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.) |
13/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 192,100 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 36,000 | 27/09/2021 | STS/2021-22/J/1 | 8,000,000 | ||||
22/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,856,759 | 01/09/2021 | STS/2021-22/P/17 | Expenditures | 3,926,034 | |||||||
27/09/2021 | STS/2021-22/R/7 | Direct Receipts | 8,000,000 | 01/09/2021 | STS/2021-22/P/18 | Expenditures | 369,118 | |||||||
28/09/2021 | STS/2021-22/R/8 | Direct Receipts | 20,000,000 | 01/09/2021 | STS/2021-22/P/19 | Expenditures | 84,181 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 343,968 | 01/09/2021 | STS/2021-22/P/20 | Expenditures | 135,477 | |||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/21 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/22 | Expenditures | 6,034,152 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/23 | Expenditures | 338,869 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/24 | Expenditures | 729,329 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/26 | Expenditures | 143,954 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/56 | Expenditures | 428,431 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/2 | Expenditures | 234,250 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/3 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/13 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/28 | Expenditures | 2,052,178 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/29 | Expenditures | 122,201 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/30 | Expenditures | 9,353 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/31 | Expenditures | 37,851 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/32 | Expenditures | 78,879 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/33 | Expenditures | 238,284 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/34 | Expenditures | 261,027 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/35 | Expenditures | 250,952 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/36 | Expenditures | 39,944 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/37 | Expenditures | 3,331,551 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/38 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/39 | Expenditures | 8,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:32 AM. |