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.) |
01/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 33,333 | 01/11/2021 | STS/2021-22/P/1 | Expenditures | 37,500 | |||||||
26/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 100,000 | 01/11/2021 | STS/2021-22/P/10 | Expenditures | 212,500 | |||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/11 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/12 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/13 | Expenditures | 3,762,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/16 | Expenditures | 25,464,337 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/5 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/6 | Expenditures | 716,800 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/8 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/19 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/20 | Expenditures | 160,002 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/21 | Expenditures | 52,225 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/9 | Expenditures | 429,800 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/22 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/10 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/11 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/12 | Expenditures | 51,903 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/13 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/8 | Expenditures | 22,258 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/23 | Expenditures | 98,191 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/24 | Expenditures | 103,401 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/25 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:41:43 PM. |