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.) |
01/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 478,164 | 02/12/2021 | OWN/2021-22/P/48 | Expenditures | 53,400 | |||||||
01/12/2021 | SAS/2021-22/R/27 | Direct Receipts | 4,004,413 | 02/12/2021 | STS/2021-22/P/56 | Expenditures | 23,358 | |||||||
02/12/2021 | STS/2021-22/R/37 | Direct Receipts | 914 | 02/12/2021 | STS/2021-22/P/57 | Expenditures | 551,425 | |||||||
02/12/2021 | STS/2021-22/R/38 | Direct Receipts | 80 | 02/12/2021 | STS/2021-22/P/70 | Expenditures | 44,212 | |||||||
02/12/2021 | STS/2021-22/R/39 | Direct Receipts | 2,285 | 02/12/2021 | STS/2021-22/P/71 | Expenditures | 34,619 | |||||||
02/12/2021 | STS/2021-22/R/40 | Direct Receipts | 1,191 | 02/12/2021 | STS/2021-22/P/72 | Expenditures | 382,337 | |||||||
02/12/2021 | STS/2021-22/R/41 | Direct Receipts | 3,346 | 02/12/2021 | STS/2021-22/P/73 | Expenditures | 6,000 | |||||||
02/12/2021 | STS/2021-22/R/42 | Direct Receipts | 857,084 | 06/12/2021 | STS/2021-22/P/58 | Expenditures | 15,232,481 | |||||||
02/12/2021 | STS/2021-22/R/43 | Direct Receipts | 7,598 | 06/12/2021 | STS/2021-22/P/59 | Expenditures | 7,886,198 | |||||||
02/12/2021 | STS/2021-22/R/44 | Direct Receipts | 429,792 | 08/12/2021 | STS/2021-22/P/60 | Expenditures | 238,000 | |||||||
13/12/2021 | SAS/2021-22/R/28 | Direct Receipts | 626,141 | 13/12/2021 | SAS/2021-22/P/106 | Expenditures | 16,353 | |||||||
13/12/2021 | STS/2021-22/R/45 | Direct Receipts | 36,818,144 | 13/12/2021 | SAS/2021-22/P/107 | Expenditures | 182,679 | |||||||
14/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | 13/12/2021 | SAS/2021-22/P/108 | Expenditures | 16,387 | |||||||
14/12/2021 | STS/2021-22/R/46 | Direct Receipts | 55,296 | 13/12/2021 | SAS/2021-22/P/109 | Expenditures | 247,179 | |||||||
15/12/2021 | STS/2021-22/R/47 | Direct Receipts | 55,644 | 13/12/2021 | SAS/2021-22/P/110 | Expenditures | 38,676 | |||||||
22/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,550 | 13/12/2021 | SAS/2021-22/P/111 | Expenditures | 227,278 | |||||||
22/12/2021 | SAS/2021-22/R/29 | Direct Receipts | 254,750 | 13/12/2021 | SAS/2021-22/P/112 | Expenditures | 71,920 | |||||||
22/12/2021 | STS/2021-22/R/48 | Direct Receipts | 3,825,035 | 13/12/2021 | STS/2021-22/P/74 | Expenditures | 874,524 | |||||||
28/12/2021 | STS/2021-22/R/49 | Direct Receipts | 1,283,886 | 13/12/2021 | STS/2021-22/P/75 | Expenditures | 8,000 | |||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,588 | 14/12/2021 | OWN/2021-22/P/49 | Expenditures | 64,173 | |||||||
31/12/2021 | SAS/2021-22/R/30 | Direct Receipts | 79,104 | 14/12/2021 | STS/2021-22/P/76 | Expenditures | 722,708 | |||||||
31/12/2021 | STS/2021-22/R/50 | Direct Receipts | 688,264 | 14/12/2021 | STS/2021-22/P/78 | Expenditures | 450,000 | |||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/79 | Expenditures | 939,999 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/82 | Expenditures | 3,726,331 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/77 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/80 | Expenditures | 217,128 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/81 | Expenditures | 719,517 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/83 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/85 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/86 | Expenditures | 2,855,839 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/50 | Expenditures | 56,844 | ||||||||||
Direct Receipts | 22/12/2021 | SAS/2021-22/P/113 | Expenditures | 2,304,750 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/87 | Expenditures | 1,066,390 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/88 | Expenditures | 4,368,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:59:33 PM. |