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.) |
02/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 90,000 | 06/09/2021 | OWN/2021-22/P/30 | Expenditures | 27,000 | |||||||
06/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,050 | 09/09/2021 | STS/2021-22/P/60 | Expenditures | 686,316 | |||||||
09/09/2021 | STS/2021-22/R/38 | Direct Receipts | 4,798 | 14/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
14/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 309,894 | 14/09/2021 | STS/2021-22/P/117 | Expenditures | 9,438,889 | |||||||
17/09/2021 | STS/2021-22/R/31 | Direct Receipts | 17,929,000 | 14/09/2021 | STS/2021-22/P/61 | Expenditures | 2,975,170 | |||||||
17/09/2021 | STS/2021-22/R/32 | Direct Receipts | 320,600 | 14/09/2021 | STS/2021-22/P/62 | Expenditures | 8,775 | |||||||
17/09/2021 | STS/2021-22/R/33 | Direct Receipts | 71,700 | 14/09/2021 | STS/2021-22/P/63 | Expenditures | 68,357 | |||||||
17/09/2021 | STS/2021-22/R/34 | Direct Receipts | 1,020,800 | 15/09/2021 | OWN/2021-22/P/32 | Expenditures | 603,500 | |||||||
17/09/2021 | STS/2021-22/R/39 | Direct Receipts | 57,351 | 15/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,134,830 | |||||||
29/09/2021 | STS/2021-22/R/35 | Direct Receipts | 3,000,000 | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 31,500 | |||||||
29/09/2021 | STS/2021-22/R/36 | Direct Receipts | 2,500,000 | 15/09/2021 | STS/2021-22/P/118 | Expenditures | 1,162,800 | |||||||
30/09/2021 | XVFC/2021-22/R/12 | Direct Receipts | 167,160 | 15/09/2021 | STS/2021-22/P/64 | Expenditures | 1,762,818 | |||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/65 | Expenditures | 30,112 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/66 | Expenditures | 1,359,827 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/67 | Expenditures | 803,415 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/68 | Expenditures | 99,466 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/69 | Expenditures | 7,122,758 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/71 | Expenditures | 45,288 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/72 | Expenditures | 48,251 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/73 | Expenditures | 92,073 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/74 | Expenditures | 29,856 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/75 | Expenditures | 67,795 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/76 | Expenditures | 73,229 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/77 | Expenditures | 32,688 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/78 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:40:23 PM. |