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.) |
20/10/2021 | STS/2021-22/R/6 | Direct Receipts | 24,176,477 | 04/10/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
28/10/2021 | SAS/2021-22/R/4 | Direct Receipts | 1,800 | 05/10/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
28/10/2021 | STS/2021-22/R/7 | Direct Receipts | 40,485,026 | 07/10/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
29/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,369,870 | 07/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,350,000 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/31 | Expenditures | 11,532 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/35 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/36 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/37 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/39 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/41 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/102 | Expenditures | 131,136 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/45 | Expenditures | 122,475 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/47 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,080,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/49 | Expenditures | 960,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/50 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/51 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/52 | Expenditures | 169,860 | ||||||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/6 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/21 | Expenditures | 41,786,854 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/106 | Expenditures | 10,736,671.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:42 PM. |