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.) |
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 472,000 | 01/07/2021 | STS/2021-22/P/65 | Expenditures | 2,129,103 | |||||||
08/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 35,100 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 40,000 | |||||||
14/07/2021 | STS/2021-22/R/11 | Direct Receipts | 20,000,000 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 32,000 | |||||||
16/07/2021 | STS/2021-22/R/12 | Direct Receipts | 37,948 | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 48,000 | |||||||
23/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 2,572,177 | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 38,400 | |||||||
23/07/2021 | STS/2021-22/R/13 | Direct Receipts | 6,253,697 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 31,200 | |||||||
28/07/2021 | STS/2021-22/R/14 | Direct Receipts | 69,739,926 | 08/07/2021 | OWN/2021-22/P/17 | Expenditures | 9,130 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/66 | Expenditures | 65,262 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/67 | Expenditures | 19,064,521 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 23,470 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/68 | Expenditures | 153,272 | ||||||||||
Direct Receipts | 23/07/2021 | SAS/2021-22/P/2 | Expenditures | 2,469,289 | ||||||||||
Direct Receipts | 23/07/2021 | SAS/2021-22/P/3 | Expenditures | 51,444 | ||||||||||
Direct Receipts | 23/07/2021 | SAS/2021-22/P/4 | Expenditures | 51,444 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/69 | Expenditures | 4,183,773 | ||||||||||
Direct Receipts | 26/07/2021 | SAS/2021-22/P/5 | Expenditures | 247,660 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/70 | Expenditures | 66,339,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:48:45 PM. |