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.) |
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 327,000 | 01/06/2021 | STS/2021-22/P/10 | Expenditures | 6,893,462 | |||||||
01/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 260 | 01/06/2021 | STS/2021-22/P/7 | Expenditures | 1,491,478 | |||||||
01/06/2021 | TSC/2021-22/R/5 | Direct Receipts | 3,740 | 01/06/2021 | STS/2021-22/P/8 | Expenditures | 855,400 | |||||||
01/06/2021 | TSC/2021-22/R/6 | Direct Receipts | 10,119 | 01/06/2021 | STS/2021-22/P/9 | Expenditures | 894,300 | |||||||
02/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 224 | 03/06/2021 | TSC/2021-22/P/7 | Expenditures | 456,000 | |||||||
02/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 224 | 14/06/2021 | STS/2021-22/P/35 | Expenditures | 1,306,480 | |||||||
03/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,900 | 14/06/2021 | STS/2021-22/P/36 | Expenditures | 228,740 | |||||||
04/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 580 | 15/06/2021 | STS/2021-22/P/11 | Expenditures | 7,636,006 | |||||||
04/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,320 | 15/06/2021 | STS/2021-22/P/12 | Expenditures | 3,643,232 | |||||||
04/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,900 | 29/06/2021 | OWN/2021-22/P/1 | Expenditures | 95,454 | |||||||
08/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 224 | 29/06/2021 | SAS/2021-22/P/3 | Expenditures | 38,909 | |||||||
08/06/2021 | STS/2021-22/R/17 | Direct Receipts | 4,702 | 29/06/2021 | SAS/2021-22/P/4 | Expenditures | 236,037 | |||||||
14/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 224 | 29/06/2021 | SAS/2021-22/P/5 | Expenditures | 40,016 | |||||||
15/06/2021 | STS/2021-22/R/5 | Direct Receipts | 8,500,000 | 29/06/2021 | STS/2021-22/P/13 | Expenditures | 493,684 | |||||||
15/06/2021 | STS/2021-22/R/6 | Direct Receipts | 10,400,000 | 29/06/2021 | STS/2021-22/P/14 | Expenditures | 246,421 | |||||||
16/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,160 | 29/06/2021 | STS/2021-22/P/15 | Expenditures | 161,211 | |||||||
16/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,160 | 29/06/2021 | STS/2021-22/P/16 | Expenditures | 121,035 | |||||||
16/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,740 | 29/06/2021 | STS/2021-22/P/17 | Expenditures | 726,354 | |||||||
18/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 224 | 29/06/2021 | STS/2021-22/P/18 | Expenditures | 140,274 | |||||||
18/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 560 | 29/06/2021 | STS/2021-22/P/19 | Expenditures | 231,607 | |||||||
19/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 560 | 29/06/2021 | STS/2021-22/P/37 | Expenditures | 25,000 | |||||||
22/06/2021 | STS/2021-22/R/18 | Direct Receipts | 18,194 | 29/06/2021 | STS/2021-22/P/38 | Expenditures | 157,654 | |||||||
23/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,900 | 29/06/2021 | STS/2021-22/P/39 | Expenditures | 886,780 | |||||||
23/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,320 | 29/06/2021 | STS/2021-22/P/40 | Expenditures | 21,067 | |||||||
25/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 224 | Expenditures | ||||||||||
26/06/2021 | XVFC/2021-22/R/10 | Direct Receipts | 110,146 | Expenditures | ||||||||||
28/06/2021 | STS/2021-22/R/19 | Direct Receipts | 26,592 | Expenditures | ||||||||||
28/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,519,417 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 151 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,508 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 224 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 560 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:15:40 PM. |