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.) |
01/09/2021 | STS/2021-22/R/21 | Direct Receipts | 58,261,238 | 08/09/2021 | SAS/2021-22/P/3 | Expenditures | 2,700 | |||||||
15/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 400,000 | 08/09/2021 | STS/2021-22/P/89 | Expenditures | 76,380 | |||||||
15/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 33,333 | 08/09/2021 | STS/2021-22/P/90 | Expenditures | 168,928 | |||||||
21/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 198,375 | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,507 | |||||||
21/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 30,000 | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 19,040 | |||||||
22/09/2021 | SAS/2021-22/R/3 | Direct Receipts | 167,072 | 15/09/2021 | OWN/2021-22/P/46 | Expenditures | 19,560 | |||||||
27/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 600,000 | 15/09/2021 | OWN/2021-22/P/47 | Expenditures | 17,480 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 862,200 | 15/09/2021 | OWN/2021-22/P/59 | Expenditures | 65,700 | |||||||
30/09/2021 | STS/2021-22/R/22 | Direct Receipts | 55,823 | 15/09/2021 | STS/2021-22/P/91 | Expenditures | 529,439 | |||||||
30/09/2021 | STS/2021-22/R/23 | Direct Receipts | 18,700,763 | 15/09/2021 | STS/2021-22/P/92 | Expenditures | 100,300 | |||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/93 | Expenditures | 11,166,022 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/94 | Expenditures | 4,796,131 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/95 | Expenditures | 9,326,007 | ||||||||||
Direct Receipts | 22/09/2021 | SAS/2021-22/P/4 | Expenditures | 90,927 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/96 | Expenditures | 369,000 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/97 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/99 | Expenditures | 17,083 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 8,034 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/98 | Expenditures | 94,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:28:20 AM. |