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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 539,011 | 01/04/2021 | SAS/2021-22/P/1 | Expenditures | 6,023 | |||||||
01/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,320 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 22,890,882 | |||||||
15/04/2021 | STS/2021-22/R/1 | Direct Receipts | 35,397,455 | 15/04/2021 | STS/2021-22/P/10 | Expenditures | 96,806 | |||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,979 | 15/04/2021 | STS/2021-22/P/11 | Expenditures | 5,000 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,490 | 15/04/2021 | STS/2021-22/P/12 | Expenditures | 139,106 | |||||||
28/04/2021 | STS/2021-22/R/2 | Direct Receipts | 15,487 | 15/04/2021 | STS/2021-22/P/13 | Expenditures | 54,323 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,490 | 15/04/2021 | STS/2021-22/P/15 | Expenditures | 52,185 | |||||||
30/04/2021 | XVFC/2021-22/R/12 | Direct Receipts | 400,000 | 15/04/2021 | STS/2021-22/P/2 | Expenditures | 6,711,201 | |||||||
Direct Receipts | 15/04/2021 | STS/2021-22/P/3 | Expenditures | 2,939,469 | ||||||||||
Direct Receipts | 15/04/2021 | STS/2021-22/P/4 | Expenditures | 633,677 | ||||||||||
Direct Receipts | 15/04/2021 | STS/2021-22/P/5 | Expenditures | 2,710,286 | ||||||||||
Direct Receipts | 15/04/2021 | STS/2021-22/P/6 | Expenditures | 6,677,344 | ||||||||||
Direct Receipts | 15/04/2021 | STS/2021-22/P/7 | Expenditures | 1,337,564 | ||||||||||
Direct Receipts | 15/04/2021 | STS/2021-22/P/8 | Expenditures | 1,934,381 | ||||||||||
Direct Receipts | 15/04/2021 | STS/2021-22/P/9 | Expenditures | 112,918 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/14 | Expenditures | 1,098,057 | ||||||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/16 | Expenditures | 825,314 | ||||||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/17 | Expenditures | 2,436,444 | ||||||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/18 | Expenditures | 48,044 | ||||||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/19 | Expenditures | 939,470 | ||||||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/20 | Expenditures | 200,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:32 AM. |