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.) |
03/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,162 | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 100,000 | |||||||
03/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 14,400 | |||||||
03/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 65,712 | 03/12/2021 | OWN/2021-22/P/60 | Expenditures | 30,000 | |||||||
03/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,804 | 03/12/2021 | OWN/2021-22/P/61 | Expenditures | 24,840 | |||||||
03/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,750 | 06/12/2021 | STS/2021-22/P/66 | Expenditures | 573,300 | |||||||
06/12/2021 | STS/2021-22/R/28 | Direct Receipts | 18,834,706 | 08/12/2021 | OWN/2021-22/P/62 | Expenditures | 148,841 | |||||||
08/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 200,000 | 08/12/2021 | OWN/2021-22/P/63 | Expenditures | 21,068 | |||||||
08/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 400 | 08/12/2021 | STS/2021-22/P/67 | Expenditures | 17,143,938 | |||||||
08/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,650 | 08/12/2021 | STS/2021-22/P/68 | Expenditures | 984,297 | |||||||
08/12/2021 | STS/2021-22/R/29 | Direct Receipts | 2,346,276 | 13/12/2021 | OWN/2021-22/P/64 | Expenditures | 198,041 | |||||||
08/12/2021 | STS/2021-22/R/30 | Direct Receipts | 2,054,767 | 13/12/2021 | STS/2021-22/P/69 | Expenditures | 954,276 | |||||||
13/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 29,350 | 13/12/2021 | STS/2021-22/P/70 | Expenditures | 38,272 | |||||||
13/12/2021 | STS/2021-22/R/31 | Direct Receipts | 62,988 | 13/12/2021 | STS/2021-22/P/71 | Expenditures | 393,852 | |||||||
15/12/2021 | SAS/2021-22/R/5 | Direct Receipts | 149,000 | 13/12/2021 | STS/2021-22/P/72 | Expenditures | 2,350 | |||||||
16/12/2021 | STS/2021-22/R/32 | Direct Receipts | 181,704 | 13/12/2021 | STS/2021-22/P/73 | Expenditures | 150,388 | |||||||
23/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,570 | 16/12/2021 | OWN/2021-22/P/65 | Expenditures | 8,000 | |||||||
23/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 200 | 16/12/2021 | STS/2021-22/P/74 | Expenditures | 320,000 | |||||||
24/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 19,007 | 20/12/2021 | STS/2021-22/P/75 | Expenditures | 306 | |||||||
27/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 9,250 | 20/12/2021 | STS/2021-22/P/76 | Expenditures | 14,640 | |||||||
29/12/2021 | STS/2021-22/R/33 | Direct Receipts | 34,903 | 20/12/2021 | STS/2021-22/P/77 | Expenditures | 3,250 | |||||||
30/12/2021 | SAS/2021-22/R/6 | Direct Receipts | 214,500 | 23/12/2021 | OWN/2021-22/P/67 | Expenditures | 19,353 | |||||||
31/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 300 | 24/12/2021 | OWN/2021-22/P/66 | Expenditures | 19,007 | |||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,000 | 24/12/2021 | OWN/2021-22/P/68 | Expenditures | 5,080 | |||||||
31/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 463 | 24/12/2021 | OWN/2021-22/P/69 | Expenditures | 16,710 | |||||||
31/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,090,820 | 24/12/2021 | OWN/2021-22/P/70 | Expenditures | 16,748 | |||||||
31/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,500 | 24/12/2021 | OWN/2021-22/P/71 | Expenditures | 8,410 | |||||||
31/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 158,788 | 24/12/2021 | OWN/2021-22/P/72 | Expenditures | 8,209 | |||||||
31/12/2021 | STS/2021-22/R/34 | Direct Receipts | 39,000 | 24/12/2021 | OWN/2021-22/P/73 | Expenditures | 9,385 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/74 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:48:26 AM. |