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.) |
02/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 224 | 02/08/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 224 | 12/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,220 | |||||||
02/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 224 | 12/08/2021 | STS/2021-22/P/47 | Expenditures | 371,220 | |||||||
02/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 224 | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 37,200 | |||||||
02/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,100 | |||||||
02/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,060 | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,250 | |||||||
02/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/28 | Expenditures | 97,940 | |||||||
02/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/29 | Expenditures | 148,270 | |||||||
02/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 224 | 24/08/2021 | OWN/2021-22/P/4 | Expenditures | 31,818 | |||||||
02/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 224 | 24/08/2021 | OWN/2021-22/P/9 | Expenditures | 69,445 | |||||||
02/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 224 | 24/08/2021 | SAS/2021-22/P/2 | Expenditures | 36,250 | |||||||
02/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,060 | 24/08/2021 | STS/2021-22/P/22 | Expenditures | 3,689,449 | |||||||
02/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,060 | 24/08/2021 | STS/2021-22/P/23 | Expenditures | 7,751,708 | |||||||
02/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 560 | 24/08/2021 | STS/2021-22/P/24 | Expenditures | 6,120 | |||||||
02/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,000 | 24/08/2021 | STS/2021-22/P/25 | Expenditures | 16,200 | |||||||
02/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 300,000 | 24/08/2021 | STS/2021-22/P/26 | Expenditures | 398,750 | |||||||
02/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 860 | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 597,340 | |||||||
02/08/2021 | STS/2021-22/R/23 | Direct Receipts | 11,429 | Expenditures | ||||||||||
05/08/2021 | STS/2021-22/R/12 | Direct Receipts | 70,000 | Expenditures | ||||||||||
05/08/2021 | STS/2021-22/R/13 | Direct Receipts | 441,000 | Expenditures | ||||||||||
10/08/2021 | SAS/2021-22/R/1 | Direct Receipts | 37,500 | Expenditures | ||||||||||
10/08/2021 | STS/2021-22/R/14 | Direct Receipts | 412,500 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 280,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,740 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 80,000 | Expenditures | ||||||||||
24/08/2021 | STS/2021-22/R/15 | Direct Receipts | 8,000,000 | Expenditures | ||||||||||
24/08/2021 | STS/2021-22/R/16 | Direct Receipts | 8,500,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:51:57 AM. |