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.) |
09/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,799,131 | 03/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,250 | |||||||
09/12/2021 | STS/2021-22/R/53 | Direct Receipts | 183,304 | 09/12/2021 | OWN/2021-22/P/42 | Expenditures | 400,000 | |||||||
09/12/2021 | STS/2021-22/R/54 | Direct Receipts | 300,000 | 09/12/2021 | STS/2021-22/P/61 | Expenditures | 9,099 | |||||||
09/12/2021 | STS/2021-22/R/55 | Direct Receipts | 48,937,189 | 09/12/2021 | STS/2021-22/P/62 | Expenditures | 11,812 | |||||||
14/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 40,000 | 09/12/2021 | STS/2021-22/P/86 | Expenditures | 124,200 | |||||||
14/12/2021 | SAS/2021-22/R/6 | Direct Receipts | 1,349,401 | 09/12/2021 | STS/2021-22/P/91 | Expenditures | 1,414,462 | |||||||
14/12/2021 | STS/2021-22/R/56 | Direct Receipts | 318,507 | 14/12/2021 | OWN/2021-22/P/44 | Expenditures | 97,500 | |||||||
14/12/2021 | STS/2021-22/R/57 | Direct Receipts | 691,920 | 14/12/2021 | OWN/2021-22/P/45 | Expenditures | 16,000 | |||||||
14/12/2021 | STS/2021-22/R/63 | Direct Receipts | 2,450 | 14/12/2021 | OWN/2021-22/P/46 | Expenditures | 19,636 | |||||||
27/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 682,180 | 14/12/2021 | OWN/2021-22/P/47 | Expenditures | 150,000 | |||||||
27/12/2021 | STS/2021-22/R/62 | Direct Receipts | 17,200,000 | 14/12/2021 | SAS/2021-22/P/13 | Expenditures | 549,681 | |||||||
27/12/2021 | STS/2021-22/R/64 | Direct Receipts | 2,550 | 14/12/2021 | STS/2021-22/P/92 | Expenditures | 348,741 | |||||||
29/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 41,464 | 15/12/2021 | STS/2021-22/P/93 | Expenditures | 46,036,230 | |||||||
30/12/2021 | SAS/2021-22/R/7 | Direct Receipts | 59,085 | 27/12/2021 | OWN/2021-22/P/48 | Expenditures | 31,080 | |||||||
30/12/2021 | STS/2021-22/R/65 | Direct Receipts | 736,957 | 27/12/2021 | OWN/2021-22/P/49 | Expenditures | 8,630 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/50 | Expenditures | 63,861 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/52 | Expenditures | 7,503 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,300,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/54 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/84 | Expenditures | 11,495 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/85 | Expenditures | 19,240 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/94 | Expenditures | 477,380 | ||||||||||
Direct Receipts | 30/12/2021 | SAS/2021-22/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/95 | Expenditures | 152,040 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/96 | Expenditures | 14,750,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:14 PM. |