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.) |
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 117,000 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 36,000 | |||||||
11/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 81,000 | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 28,936 | |||||||
11/10/2021 | SAS/2021-22/R/2 | Direct Receipts | 10,200 | 01/10/2021 | STS/2021-22/P/40 | Expenditures | 24,000 | |||||||
11/10/2021 | STS/2021-22/R/9 | Direct Receipts | 666,834 | 01/10/2021 | STS/2021-22/P/41 | Expenditures | 3,152,667 | |||||||
14/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 900,498 | 01/10/2021 | STS/2021-22/P/42 | Expenditures | 357,038 | |||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/43 | Expenditures | 84,181 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/44 | Expenditures | 21,483 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/45 | Expenditures | 170,753 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/46 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/47 | Expenditures | 8,394,261 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/48 | Expenditures | 458,637 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/49 | Expenditures | 338,869 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/50 | Expenditures | 806,392 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/51 | Expenditures | 143,954 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/31 | Expenditures | 80,550 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2021 | SAS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/10/2021 | STS/2021-22/P/53 | Expenditures | 367,709 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/17 | Expenditures | 391,990 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/18 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/19 | Expenditures | 279,753 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/20 | Expenditures | 8,644 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/21 | Expenditures | 570,082 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/22 | Expenditures | 17,088 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/23 | Expenditures | 347,657 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/24 | Expenditures | 11,042 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/25 | Expenditures | 572,277 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/26 | Expenditures | 20,316 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/27 | Expenditures | 290,245 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/28 | Expenditures | 9,655 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/29 | Expenditures | 391,300 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/30 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/54 | Expenditures | 386,307 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/55 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:07:42 AM. |