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.) |
04/10/2021 | STS/2021-22/R/6 | Direct Receipts | 423,254 | 01/10/2021 | OWN/2021-22/P/144 | Expenditures | 5,000 | |||||||
05/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,300 | 05/10/2021 | OWN/2021-22/P/145 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,700 | 06/10/2021 | OWN/2021-22/P/146 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,700 | 07/10/2021 | STS/2021-22/P/1 | Expenditures | 1,603,712 | |||||||
06/10/2021 | STS/2021-22/R/7 | Direct Receipts | 3,240,103 | 07/10/2021 | STS/2021-22/P/2 | Expenditures | 68,288 | |||||||
11/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 7,768 | 08/10/2021 | STS/2021-22/P/3 | Expenditures | 150,000 | |||||||
12/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 26,763 | 11/10/2021 | STS/2021-22/P/4 | Expenditures | 150,000 | |||||||
12/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 750 | 12/10/2021 | OWN/2021-22/P/147 | Expenditures | 35,500 | |||||||
20/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 19,871 | 12/10/2021 | STS/2021-22/P/5 | Expenditures | 440,000 | |||||||
20/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 5,590 | 13/10/2021 | STS/2021-22/P/6 | Expenditures | 19,786 | |||||||
21/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 4,000 | 13/10/2021 | STS/2021-22/P/7 | Expenditures | 148,236 | |||||||
29/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 5,868 | 14/10/2021 | STS/2021-22/P/10 | Expenditures | 180,000 | |||||||
29/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 500 | 14/10/2021 | STS/2021-22/P/11 | Expenditures | 100,000 | |||||||
29/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 890 | 14/10/2021 | STS/2021-22/P/12 | Expenditures | 123,254 | |||||||
29/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 500 | 14/10/2021 | STS/2021-22/P/13 | Expenditures | 80,000 | |||||||
Direct Receipts | 14/10/2021 | STS/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/10/2021 | STS/2021-22/P/15 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 14/10/2021 | STS/2021-22/P/16 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 14/10/2021 | STS/2021-22/P/8 | Expenditures | 125,500 | ||||||||||
Direct Receipts | 14/10/2021 | STS/2021-22/P/9 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/148 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/152 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:20:22 PM. |