Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 225,000 | 05/10/2021 | STS/2021-22/P/80 | Expenditures | 41,693 | |||||||
07/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,270 | 06/10/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
08/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,630 | 07/10/2021 | OWN/2021-22/P/38 | Expenditures | 20,250 | |||||||
18/10/2021 | STS/2021-22/R/46 | Direct Receipts | 29,922,750 | 08/10/2021 | OWN/2021-22/P/39 | Expenditures | 74,930 | |||||||
18/10/2021 | STS/2021-22/R/47 | Direct Receipts | 49,339 | 08/10/2021 | STS/2021-22/P/81 | Expenditures | 2,908,488 | |||||||
22/10/2021 | STS/2021-22/R/40 | Direct Receipts | 9,700,000 | 08/10/2021 | STS/2021-22/P/82 | Expenditures | 8,775 | |||||||
22/10/2021 | STS/2021-22/R/41 | Direct Receipts | 526,780 | 18/10/2021 | OWN/2021-22/P/58 | Expenditures | 69,980 | |||||||
25/10/2021 | STS/2021-22/R/42 | Direct Receipts | 300,000 | 18/10/2021 | STS/2021-22/P/83 | Expenditures | 9,592,688 | |||||||
27/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 28,200 | 22/10/2021 | OWN/2021-22/P/40 | Expenditures | 67,000 | |||||||
29/10/2021 | SAS/2021-22/R/2 | Direct Receipts | 38,750 | 22/10/2021 | OWN/2021-22/P/41 | Expenditures | 58,800 | |||||||
29/10/2021 | STS/2021-22/R/43 | Direct Receipts | 12,344,000 | 22/10/2021 | OWN/2021-22/P/43 | Expenditures | 23,475 | |||||||
30/10/2021 | STS/2021-22/R/44 | Direct Receipts | 10,370,000 | 22/10/2021 | OWN/2021-22/P/44 | Expenditures | 3,558 | |||||||
30/10/2021 | STS/2021-22/R/45 | Direct Receipts | 4,000,000 | 22/10/2021 | OWN/2021-22/P/46 | Expenditures | 18,000 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/49 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/50 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/52 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/53 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/54 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/113 | Expenditures | 12,344,000 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/114 | Expenditures | 26,460,000 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/84 | Expenditures | 895,831 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/85 | Expenditures | 162,711 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/86 | Expenditures | 241,298 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/87 | Expenditures | 18,912 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/88 | Expenditures | 178,892 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/89 | Expenditures | 3,151,841 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/91 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/92 | Expenditures | 82,236 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/93 | Expenditures | 138,671 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/10 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/11 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/14 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/100 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/94 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/95 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/96 | Expenditures | 362,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/97 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/98 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/99 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/101 | Expenditures | 177,322 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/102 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/104 | Expenditures | 43,604 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/105 | Expenditures | 539,954 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/106 | Expenditures | 10,336,619 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/107 | Expenditures | 1,887,654 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/108 | Expenditures | 404,953 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/109 | Expenditures | 294,195 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/110 | Expenditures | 4,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:48 PM. |