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 | OWN/2021-22/R/13 | Direct Receipts | 598,600 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 37,633 | |||||||
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,659 | 02/09/2021 | OWN/2021-22/P/26 | Expenditures | 12,942 | |||||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,996 | 02/09/2021 | STS/2021-22/P/40 | Expenditures | 18,813,900 | |||||||
01/09/2021 | STS/2021-22/R/35 | Direct Receipts | 33,430 | 06/09/2021 | STS/2021-22/P/41 | Expenditures | 12,213,266 | |||||||
01/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 44,780 | 07/09/2021 | SAS/2021-22/P/16 | Expenditures | 81,000 | |||||||
02/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 425 | 09/09/2021 | SAS/2021-22/P/17 | Expenditures | 234,793 | |||||||
02/09/2021 | STS/2021-22/R/36 | Direct Receipts | 25,080,459 | 15/09/2021 | OWN/2021-22/P/27 | Expenditures | 28,789 | |||||||
03/09/2021 | STS/2021-22/R/37 | Direct Receipts | 28,968 | 15/09/2021 | OWN/2021-22/P/28 | Expenditures | 10,185 | |||||||
06/09/2021 | STS/2021-22/R/38 | Direct Receipts | 714,264 | 15/09/2021 | STS/2021-22/P/42 | Expenditures | 847,509 | |||||||
07/09/2021 | SAS/2021-22/R/16 | Direct Receipts | 81,000 | 15/09/2021 | TSC/2021-22/P/1 | Expenditures | 24,000 | |||||||
15/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 210,000 | 20/09/2021 | STS/2021-22/P/43 | Expenditures | 24,894,715 | |||||||
17/09/2021 | STS/2021-22/R/39 | Direct Receipts | 33,802,398 | 21/09/2021 | SAS/2021-22/P/18 | Expenditures | 130,319 | |||||||
20/09/2021 | STS/2021-22/R/40 | Direct Receipts | 174,808 | 22/09/2021 | STS/2021-22/P/44 | Expenditures | 3,588,696 | |||||||
21/09/2021 | SAS/2021-22/R/17 | Direct Receipts | 7,142,664 | 24/09/2021 | SAS/2021-22/P/19 | Expenditures | 919,130 | |||||||
21/09/2021 | STS/2021-22/R/41 | Direct Receipts | 838,655 | 27/09/2021 | SAS/2021-22/P/20 | Expenditures | 3,897,820 | |||||||
23/09/2021 | STS/2021-22/R/42 | Direct Receipts | 2,444,280 | 28/09/2021 | SAS/2021-22/P/21 | Expenditures | 26,536 | |||||||
24/09/2021 | SAS/2021-22/R/18 | Direct Receipts | 916,330 | 28/09/2021 | STS/2021-22/P/45 | Expenditures | 10,608,832 | |||||||
27/09/2021 | SAS/2021-22/R/19 | Direct Receipts | 5,308,172 | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,307,980 | |||||||
28/09/2021 | SAS/2021-22/R/20 | Direct Receipts | 321,055 | 29/09/2021 | SAS/2021-22/P/22 | Expenditures | 443,037 | |||||||
29/09/2021 | SAS/2021-22/R/23 | Direct Receipts | 485,130 | 29/09/2021 | SAS/2021-22/P/25 | Expenditures | 336,702 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,206,042 | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 295 | |||||||
30/09/2021 | SAS/2021-22/R/21 | Direct Receipts | 11,040 | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 46,260 | |||||||
30/09/2021 | SAS/2021-22/R/22 | Direct Receipts | 224,796 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,018 | |||||||
30/09/2021 | STS/2021-22/R/43 | Direct Receipts | 937,848 | 30/09/2021 | STS/2021-22/P/46 | Expenditures | 9,058,818 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 68,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:57 PM. |