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.) |
02/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | 02/12/2021 | OWN/2021-22/P/1 | Expenditures | 3,320 | |||||||
02/12/2021 | STS/2021-22/R/106 | Direct Receipts | 8,398 | 02/12/2021 | OWN/2021-22/P/2 | Expenditures | 3,670 | |||||||
02/12/2021 | STS/2021-22/R/107 | Direct Receipts | 3,250 | 02/12/2021 | OWN/2021-22/P/3 | Expenditures | 1,390 | |||||||
02/12/2021 | STS/2021-22/R/108 | Direct Receipts | 3,250 | 02/12/2021 | OWN/2021-22/P/4 | Expenditures | 3,103 | |||||||
02/12/2021 | STS/2021-22/R/109 | Direct Receipts | 3,250 | 02/12/2021 | OWN/2021-22/P/5 | Expenditures | 3,103 | |||||||
02/12/2021 | STS/2021-22/R/110 | Direct Receipts | 3,250 | 02/12/2021 | STS/2021-22/P/131 | Expenditures | 65,000 | |||||||
06/12/2021 | STS/2021-22/R/111 | Direct Receipts | 54,000 | 02/12/2021 | STS/2021-22/P/132 | Expenditures | 65,000 | |||||||
06/12/2021 | STS/2021-22/R/112 | Direct Receipts | 5,200 | 02/12/2021 | STS/2021-22/P/133 | Expenditures | 65,000 | |||||||
06/12/2021 | STS/2021-22/R/113 | Direct Receipts | 3,250 | 02/12/2021 | STS/2021-22/P/134 | Expenditures | 65,000 | |||||||
09/12/2021 | STS/2021-22/R/114 | Direct Receipts | 2,724,403 | 06/12/2021 | OWN/2021-22/P/6 | Expenditures | 6,540 | |||||||
09/12/2021 | STS/2021-22/R/115 | Direct Receipts | 3,250 | 06/12/2021 | OWN/2021-22/P/61 | Expenditures | 980 | |||||||
09/12/2021 | STS/2021-22/R/116 | Direct Receipts | 261 | 06/12/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
09/12/2021 | STS/2021-22/R/117 | Direct Receipts | 30 | 06/12/2021 | OWN/2021-22/P/63 | Expenditures | 400 | |||||||
09/12/2021 | STS/2021-22/R/118 | Direct Receipts | 34,224 | 06/12/2021 | OWN/2021-22/P/64 | Expenditures | 8,000 | |||||||
15/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 44,960 | 06/12/2021 | OWN/2021-22/P/65 | Expenditures | 2,400 | |||||||
15/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 40,000 | 06/12/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
15/12/2021 | STS/2021-22/R/119 | Direct Receipts | 10,329,989 | 06/12/2021 | OWN/2021-22/P/7 | Expenditures | 348 | |||||||
15/12/2021 | STS/2021-22/R/120 | Direct Receipts | 1,321,286 | 06/12/2021 | OWN/2021-22/P/8 | Expenditures | 130 | |||||||
15/12/2021 | STS/2021-22/R/121 | Direct Receipts | 353,025 | 06/12/2021 | OWN/2021-22/P/9 | Expenditures | 4,620 | |||||||
15/12/2021 | STS/2021-22/R/122 | Direct Receipts | 1,579,224 | 06/12/2021 | STS/2021-22/P/135 | Expenditures | 900,000 | |||||||
25/12/2021 | STS/2021-22/R/123 | Direct Receipts | 3,250 | 06/12/2021 | STS/2021-22/P/136 | Expenditures | 720,000 | |||||||
25/12/2021 | STS/2021-22/R/124 | Direct Receipts | 3,250 | 06/12/2021 | STS/2021-22/P/137 | Expenditures | 694,383 | |||||||
25/12/2021 | STS/2021-22/R/125 | Direct Receipts | 5,032 | 06/12/2021 | STS/2021-22/P/138 | Expenditures | 104,000 | |||||||
28/12/2021 | TSC/2021-22/R/8 | Direct Receipts | 100,000 | 06/12/2021 | STS/2021-22/P/139 | Expenditures | 65,000 | |||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/140 | Expenditures | 2,788,264 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/141 | Expenditures | 1,341,546 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/142 | Expenditures | 42,866 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/67 | Expenditures | 359 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/68 | Expenditures | 540 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/69 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/70 | Expenditures | 330 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/143 | Expenditures | 40,656 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/144 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/145 | Expenditures | 375,999 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/146 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/147 | Expenditures | 18,343 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/72 | Expenditures | 23,440 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/73 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/74 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/77 | Expenditures | 24,808 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2021 | SAS/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2021 | SAS/2021-22/P/14 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/148 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/149 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/150 | Expenditures | 11,694,706 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/155 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/156 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/157 | Expenditures | 100,641 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/158 | Expenditures | 8,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:55:05 AM. |