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.) |
02/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 21,265 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 59,930 | |||||||
07/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 504,500 | 01/09/2021 | OWN/2021-22/P/73 | Expenditures | 10,256 | |||||||
07/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 87,500 | 02/09/2021 | OWN/2021-22/P/74 | Expenditures | 12,000 | |||||||
07/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,200 | 02/09/2021 | OWN/2021-22/P/75 | Expenditures | 520 | |||||||
07/09/2021 | STS/2021-22/R/45 | Direct Receipts | 241,232 | 02/09/2021 | STS/2021-22/P/86 | Expenditures | 248,466 | |||||||
09/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,182 | 02/09/2021 | STS/2021-22/P/87 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 21,265 | 02/09/2021 | STS/2021-22/P/88 | Expenditures | 150 | |||||||
09/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 21,265 | 06/09/2021 | OWN/2021-22/P/76 | Expenditures | 43,188 | |||||||
09/09/2021 | STS/2021-22/R/46 | Direct Receipts | 26,500,000 | 07/09/2021 | OWN/2021-22/P/77 | Expenditures | 151,002 | |||||||
09/09/2021 | STS/2021-22/R/47 | Direct Receipts | 2,250,000 | 07/09/2021 | STS/2021-22/P/96 | Expenditures | 241,232 | |||||||
15/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 21,265 | 07/09/2021 | STS/2021-22/P/97 | Expenditures | 28,800 | |||||||
15/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 21,265 | 08/09/2021 | STS/2021-22/P/98 | Expenditures | 249,823 | |||||||
15/09/2021 | SAS/2021-22/R/12 | Direct Receipts | 9,458 | 09/09/2021 | OWN/2021-22/P/78 | Expenditures | 21,000 | |||||||
16/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 21,265 | 09/09/2021 | OWN/2021-22/P/79 | Expenditures | 34,610 | |||||||
17/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 21,265 | 09/09/2021 | OWN/2021-22/P/80 | Expenditures | 845 | |||||||
17/09/2021 | STS/2021-22/R/48 | Direct Receipts | 1,000,000 | 09/09/2021 | STS/2021-22/P/99 | Expenditures | 248,643 | |||||||
17/09/2021 | STS/2021-22/R/49 | Direct Receipts | 62,690,505 | 13/09/2021 | OWN/2021-22/P/81 | Expenditures | 21,000 | |||||||
20/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 42,530 | 13/09/2021 | STS/2021-22/P/100 | Expenditures | 25,670,273 | |||||||
21/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 21,265 | 13/09/2021 | STS/2021-22/P/101 | Expenditures | 4,073,311 | |||||||
21/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,000 | 15/09/2021 | OWN/2021-22/P/82 | Expenditures | 2,500 | |||||||
22/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 74,038 | 15/09/2021 | OWN/2021-22/P/83 | Expenditures | 2,500 | |||||||
27/09/2021 | STS/2021-22/R/26 | Direct Receipts | 241,232 | 15/09/2021 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
27/09/2021 | STS/2021-22/R/27 | Direct Receipts | 273,075 | 15/09/2021 | OWN/2021-22/P/85 | Expenditures | 7,500 | |||||||
28/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 583 | 15/09/2021 | OWN/2021-22/P/86 | Expenditures | 2,500 | |||||||
28/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,270 | 15/09/2021 | OWN/2021-22/P/87 | Expenditures | 30,901 | |||||||
28/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,000 | 15/09/2021 | OWN/2021-22/P/88 | Expenditures | 29,701 | |||||||
28/09/2021 | STS/2021-22/R/50 | Direct Receipts | 231,674 | 15/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
28/09/2021 | STS/2021-22/R/51 | Direct Receipts | 328,048 | 15/09/2021 | OWN/2021-22/P/90 | Expenditures | 16,100 | |||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 308,645 | 15/09/2021 | SAS/2021-22/P/4 | Expenditures | 821,112 | |||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 308,645 | 15/09/2021 | STS/2021-22/P/102 | Expenditures | 1,273,103 | |||||||
30/09/2021 | SAS/2021-22/R/13 | Direct Receipts | 3,376 | 16/09/2021 | OWN/2021-22/P/92 | Expenditures | 29,965 | |||||||
30/09/2021 | STS/2021-22/R/53 | Direct Receipts | 861,796 | 17/09/2021 | OWN/2021-22/P/93 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/95 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/103 | Expenditures | 43,834,977 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/104 | Expenditures | 8,179,051 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/105 | Expenditures | 727,700 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/106 | Expenditures | 737,500 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/107 | Expenditures | 641,100 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/108 | Expenditures | 490,219 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/96 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/97 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/109 | Expenditures | 421,178 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/110 | Expenditures | 416,587 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/131 | Expenditures | 146,870 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/132 | Expenditures | 216,416 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/100 | Expenditures | 58,936 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/101 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/102 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/99 | Expenditures | 74,038 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/111 | Expenditures | 232,595 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/103 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/104 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/105 | Expenditures | 2,582 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/106 | Expenditures | 89,793 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/112 | Expenditures | 223,278 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/113 | Expenditures | 109,676 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/114 | Expenditures | 30,382 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/115 | Expenditures | 28,958 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/116 | Expenditures | 22,178 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/117 | Expenditures | 2,846,733 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/118 | Expenditures | 317,870 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/119 | Expenditures | 580,680 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/120 | Expenditures | 229,331 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/121 | Expenditures | 231,674 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/122 | Expenditures | 80,900 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/123 | Expenditures | 328,048 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/124 | Expenditures | 241,232 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/107 | Expenditures | 90,367 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/108 | Expenditures | 27,691 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,516 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/110 | Expenditures | 70,055 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/126 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/127 | Expenditures | 2,484,488 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/128 | Expenditures | 231,674 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/129 | Expenditures | 328,048 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/134 | Expenditures | 432,868 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/135 | Expenditures | 67,889 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/136 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/137 | Expenditures | 102,530 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/148 | Expenditures | 8,751,364 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/149 | Expenditures | 891,091 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/150 | Expenditures | 557,505,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:03:30 PM. |