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.) |
03/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 358,000 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 112,864 | |||||||
08/06/2021 | STS/2021-22/R/7 | Direct Receipts | 821,496 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 60,160 | |||||||
08/06/2021 | STS/2021-22/R/8 | Direct Receipts | 57,590,992 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,676 | |||||||
11/06/2021 | STS/2021-22/R/9 | Direct Receipts | 9,030,000 | 08/06/2021 | STS/2021-22/P/24 | Expenditures | 57,590,992 | |||||||
15/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,565 | 08/06/2021 | STS/2021-22/P/51 | Expenditures | 821,496 | |||||||
15/06/2021 | STS/2021-22/R/10 | Direct Receipts | 6,851,415 | 11/06/2021 | STS/2021-22/P/26 | Expenditures | 8,821,846 | |||||||
23/06/2021 | STS/2021-22/R/11 | Direct Receipts | 821,496 | 14/06/2021 | SAS/2021-22/P/1 | Expenditures | 8,948,463 | |||||||
23/06/2021 | STS/2021-22/R/12 | Direct Receipts | 57,264,482 | 14/06/2021 | SAS/2021-22/P/2 | Expenditures | 50,000 | |||||||
23/06/2021 | STS/2021-22/R/14 | Direct Receipts | 376,875 | 14/06/2021 | STS/2021-22/P/29 | Expenditures | 5,170,260 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 533 | 14/06/2021 | STS/2021-22/P/30 | Expenditures | 69,576 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,750 | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 23,128 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 16,117 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 43,215 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 658,799 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 11,649 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 459,815 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/35 | Expenditures | 321,438 | ||||||||||
Direct Receipts | 15/06/2021 | STS/2021-22/P/34 | Expenditures | 2,376,528 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/35 | Expenditures | 56,068,753 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/36 | Expenditures | 84,475 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/37 | Expenditures | 804,440 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/41 | Expenditures | 2,100,247 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/42 | Expenditures | 495,945 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/43 | Expenditures | 1,189,095 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/44 | Expenditures | 611,242 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/48 | Expenditures | 54,886 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/52 | Expenditures | 243,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:31:55 PM. |