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.) |
04/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,749 | 04/10/2021 | OWN/2021-22/P/20 | Expenditures | 40,000 | |||||||
05/10/2021 | STS/2021-22/R/36 | Direct Receipts | 21,700 | 05/10/2021 | STS/2021-22/P/71 | Expenditures | 590,239 | |||||||
12/10/2021 | STS/2021-22/R/37 | Direct Receipts | 8,560,000 | 05/10/2021 | STS/2021-22/P/88 | Expenditures | 126,000 | |||||||
22/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,840,425 | 12/10/2021 | STS/2021-22/P/72 | Expenditures | 501,300 | |||||||
25/10/2021 | STS/2021-22/R/38 | Direct Receipts | 700,597 | 14/10/2021 | OWN/2021-22/P/21 | Expenditures | 500,000 | |||||||
28/10/2021 | SAS/2021-22/R/4 | Direct Receipts | 3,200 | 14/10/2021 | STS/2021-22/P/73 | Expenditures | 5,479,002 | |||||||
28/10/2021 | STS/2021-22/R/66 | Direct Receipts | 6,765,000 | 20/10/2021 | STS/2021-22/P/74 | Expenditures | 7,258 | |||||||
29/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,000 | 25/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,000,000 | |||||||
29/10/2021 | STS/2021-22/R/39 | Direct Receipts | 45,277,624 | 25/10/2021 | OWN/2021-22/P/23 | Expenditures | 15,702 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/25 | Expenditures | 94,997 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/26 | Expenditures | 32,035 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 38,030 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/29 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/31 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/32 | Expenditures | 55,397 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 43,010 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 105,263 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/75 | Expenditures | 262,163 | ||||||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/76 | Expenditures | 36,177,777 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/89 | Expenditures | 13,314 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,754 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/83 | Expenditures | 12,384,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:48:50 PM. |