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.) |
13/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 80,000 | 13/09/2021 | OWN/2021-22/P/39 | Expenditures | 14,067 | |||||||
13/09/2021 | STS/2021-22/R/51 | Direct Receipts | 343,000 | 13/09/2021 | OWN/2021-22/P/40 | Expenditures | 80,000 | |||||||
13/09/2021 | STS/2021-22/R/52 | Direct Receipts | 11,223,238 | 13/09/2021 | SAS/2021-22/P/30 | Expenditures | 750 | |||||||
13/09/2021 | STS/2021-22/R/53 | Direct Receipts | 31,779,722 | 13/09/2021 | SAS/2021-22/P/31 | Expenditures | 750 | |||||||
13/09/2021 | STS/2021-22/R/54 | Direct Receipts | 6,025,132 | 13/09/2021 | SAS/2021-22/P/32 | Expenditures | 750 | |||||||
15/09/2021 | STS/2021-22/R/55 | Direct Receipts | 32,700,000 | 13/09/2021 | SAS/2021-22/P/33 | Expenditures | 531 | |||||||
15/09/2021 | STS/2021-22/R/56 | Direct Receipts | 5,200,000 | 13/09/2021 | SAS/2021-22/P/34 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 13/09/2021 | SAS/2021-22/P/35 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 80,000 | 13/09/2021 | STS/2021-22/P/125 | Expenditures | 8,250 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 40,000 | 13/09/2021 | STS/2021-22/P/126 | Expenditures | 8,250 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 97,414 | 13/09/2021 | STS/2021-22/P/127 | Expenditures | 8,250 | |||||||
30/09/2021 | STS/2021-22/R/57 | Direct Receipts | 5,000,000 | 13/09/2021 | STS/2021-22/P/128 | Expenditures | 5,856 | |||||||
30/09/2021 | STS/2021-22/R/58 | Direct Receipts | 445,723 | 13/09/2021 | STS/2021-22/P/129 | Expenditures | 11,000 | |||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/130 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/131 | Expenditures | 168,236 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/132 | Expenditures | 90,116 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/134 | Expenditures | 14,927 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/135 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/136 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/137 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/139 | Expenditures | 23,844,579 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/140 | Expenditures | 4,141,832 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/141 | Expenditures | 1,210,274 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/142 | Expenditures | 1,730,500 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/143 | Expenditures | 852,537 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/144 | Expenditures | 6,025,132 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/145 | Expenditures | 10,674,971 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/146 | Expenditures | 78,374 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/147 | Expenditures | 243,627 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/148 | Expenditures | 3,574,857 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/149 | Expenditures | 99,977 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/150 | Expenditures | 21,492 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/151 | Expenditures | 280,045 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/152 | Expenditures | 337,452 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/153 | Expenditures | 11,213 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/154 | Expenditures | 175,041 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/155 | Expenditures | 499 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/156 | Expenditures | 3,952,992 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/157 | Expenditures | 50,085 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/158 | Expenditures | 93,994 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/159 | Expenditures | 172,534 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/160 | Expenditures | 18,296 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/161 | Expenditures | 236,212 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/162 | Expenditures | 87,228 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/163 | Expenditures | 89,290 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/164 | Expenditures | 23,391 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/165 | Expenditures | 38,308 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/138 | Expenditures | 3,901 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 14,807 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2021 | SAS/2021-22/P/36 | Expenditures | 670 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/167 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/168 | Expenditures | 3,954,056 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/169 | Expenditures | 50,085 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/170 | Expenditures | 93,994 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/171 | Expenditures | 172,534 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/172 | Expenditures | 18,296 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/173 | Expenditures | 236,212 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/174 | Expenditures | 86,547 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/175 | Expenditures | 89,244 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/176 | Expenditures | 23,391 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/177 | Expenditures | 38,308 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 242,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:39:29 PM. |