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.) |
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,250 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 7,419 | 31/08/2021 | SAS/2021-22/C/1 | 50,000 | ||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 355,306 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | |||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 440 | 09/08/2021 | OWN/2021-22/P/29 | Expenditures | 13,401 | |||||||
31/08/2021 | SAS/2021-22/R/5 | Direct Receipts | 277,229 | 09/08/2021 | OWN/2021-22/P/30 | Expenditures | 620 | |||||||
31/08/2021 | SAS/2021-22/R/6 | Direct Receipts | 5,864 | 09/08/2021 | OWN/2021-22/P/31 | Expenditures | 13,236 | |||||||
31/08/2021 | STS/2021-22/R/10 | Direct Receipts | 43,095,000 | 09/08/2021 | OWN/2021-22/P/32 | Expenditures | 13,877 | |||||||
31/08/2021 | STS/2021-22/R/11 | Direct Receipts | 1,286,948 | 12/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,730 | |||||||
31/08/2021 | STS/2021-22/R/12 | Direct Receipts | 6,100,000 | 13/08/2021 | OWN/2021-22/P/34 | Expenditures | 19,848 | |||||||
31/08/2021 | STS/2021-22/R/13 | Direct Receipts | 15,200,780 | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 38,989 | |||||||
31/08/2021 | STS/2021-22/R/14 | Direct Receipts | 50,471,551 | 18/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 40,459 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 17,961 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 74,183 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 10,256 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 34,802 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 198,495 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,067,470 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/48 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/49 | Expenditures | 602,890 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/50 | Expenditures | 366,679 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 49,727 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 137,106 | ||||||||||
Direct Receipts | 31/08/2021 | SAS/2021-22/P/12 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/08/2021 | SAS/2021-22/P/13 | Expenditures | 101,080 | ||||||||||
Direct Receipts | 31/08/2021 | SAS/2021-22/P/14 | Expenditures | 101,080 | ||||||||||
Direct Receipts | 31/08/2021 | SAS/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2021 | SAS/2021-22/P/3 | Expenditures | 45,009 | ||||||||||
Direct Receipts | 31/08/2021 | SAS/2021-22/P/4 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/08/2021 | SAS/2021-22/P/5 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 31/08/2021 | SAS/2021-22/P/7 | Expenditures | 3,085,331 | ||||||||||
Direct Receipts | 31/08/2021 | SAS/2021-22/P/8 | Expenditures | 1,766,488 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/10 | Expenditures | 1,370,676 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/11 | Expenditures | 437,762 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/12 | Expenditures | 38,032 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/13 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/14 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/17 | Expenditures | 5,005,397 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/18 | Expenditures | 1,130,115 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/19 | Expenditures | 951,312 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/20 | Expenditures | 981,040 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/21 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/22 | Expenditures | 375,068 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/23 | Expenditures | 1,277,279 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/24 | Expenditures | 722,957 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/25 | Expenditures | 588,918 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/26 | Expenditures | 258,349 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/27 | Expenditures | 189,510 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/28 | Expenditures | 5,607,139 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/29 | Expenditures | 1,237,242 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/30 | Expenditures | 1,238,326 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/31 | Expenditures | 883,822 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/32 | Expenditures | 536,701 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/34 | Expenditures | 126,379 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/35 | Expenditures | 1,286,948 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/36 | Expenditures | 225,405 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/37 | Expenditures | 218,401 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/38 | Expenditures | 35,989,819 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/39 | Expenditures | 885,802 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/40 | Expenditures | 66,100 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/41 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/42 | Expenditures | 688,772 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/43 | Expenditures | 379,033 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/44 | Expenditures | 58,971 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/45 | Expenditures | 581,485 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/46 | Expenditures | 552,288 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/47 | Expenditures | 337,946 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/48 | Expenditures | 4,339,535 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/51 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/52 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/54 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/55 | Expenditures | 24,325 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/56 | Expenditures | 6,263,638 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/57 | Expenditures | 10,561 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/58 | Expenditures | 561 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/60 | Expenditures | 9,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:02:01 AM. |