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.) |
13/08/2021 | STS/2021-22/R/30 | Direct Receipts | 540,960 | 04/08/2021 | OWN/2021-22/P/4 | Expenditures | 2,105 | |||||||
20/08/2021 | SAS/2021-22/R/1 | Direct Receipts | 38,750 | 04/08/2021 | OWN/2021-22/P/5 | Expenditures | 11,939 | |||||||
23/08/2021 | STS/2021-22/R/29 | Direct Receipts | 700,000 | 11/08/2021 | OWN/2021-22/P/6 | Expenditures | 13,637 | |||||||
23/08/2021 | STS/2021-22/R/37 | Direct Receipts | 4,561 | 11/08/2021 | STS/2021-22/P/115 | Expenditures | 534,500 | |||||||
25/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 120,000 | 11/08/2021 | STS/2021-22/P/2 | Expenditures | 3,538,860 | |||||||
25/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 280,000 | 13/08/2021 | OWN/2021-22/P/3 | Expenditures | 95,454 | |||||||
25/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 90,079 | 13/08/2021 | STS/2021-22/P/48 | Expenditures | 18,000 | |||||||
25/08/2021 | STS/2021-22/R/27 | Direct Receipts | 11,200,000 | 20/08/2021 | SAS/2021-22/P/3 | Expenditures | 7,500 | |||||||
25/08/2021 | STS/2021-22/R/28 | Direct Receipts | 5,300,000 | 20/08/2021 | SAS/2021-22/P/4 | Expenditures | 6,250 | |||||||
27/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 208,000 | 20/08/2021 | SAS/2021-22/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/08/2021 | SAS/2021-22/P/6 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/08/2021 | SAS/2021-22/P/7 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/116 | Expenditures | 68,750 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/3 | Expenditures | 14,706 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/49 | Expenditures | 206,260 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/52 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/53 | Expenditures | 68,750 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/55 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/56 | Expenditures | 14,623,480 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/57 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/26 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 27,657 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/4 | Expenditures | 76,156 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/58 | Expenditures | 119,117 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/59 | Expenditures | 30,394 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/27 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/28 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:41:50 PM. |