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.) |
07/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 599,000 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 29,585 | |||||||
07/09/2021 | STS/2021-22/R/20 | Direct Receipts | 475,734 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 100,216 | |||||||
09/09/2021 | STS/2021-22/R/21 | Direct Receipts | 46,237,223 | 07/09/2021 | OWN/2021-22/P/30 | Expenditures | 7,620 | |||||||
13/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 260,611 | 07/09/2021 | OWN/2021-22/P/31 | Expenditures | 12,813 | |||||||
13/09/2021 | SAS/2021-22/R/3 | Direct Receipts | 12,386 | 07/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,590 | |||||||
13/09/2021 | STS/2021-22/R/22 | Direct Receipts | 88,473 | 07/09/2021 | OWN/2021-22/P/33 | Expenditures | 10,018 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 61,235 | 07/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,938 | |||||||
20/09/2021 | STS/2021-22/R/23 | Direct Receipts | 39,075 | 07/09/2021 | OWN/2021-22/P/35 | Expenditures | 19,460 | |||||||
20/09/2021 | STS/2021-22/R/24 | Direct Receipts | 60,436,268 | 07/09/2021 | OWN/2021-22/P/36 | Expenditures | 29,704 | |||||||
20/09/2021 | STS/2021-22/R/25 | Direct Receipts | 4,372,000 | 07/09/2021 | STS/2021-22/P/82 | Expenditures | 36,987 | |||||||
20/09/2021 | STS/2021-22/R/26 | Direct Receipts | 8,025,560 | 07/09/2021 | STS/2021-22/P/83 | Expenditures | 119,696 | |||||||
23/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 07/09/2021 | STS/2021-22/P/84 | Expenditures | 312,276 | |||||||
23/09/2021 | STS/2021-22/R/27 | Direct Receipts | 309,776 | 07/09/2021 | STS/2021-22/P/85 | Expenditures | 13,759 | |||||||
23/09/2021 | STS/2021-22/R/28 | Direct Receipts | 50,524 | 07/09/2021 | STS/2021-22/P/86 | Expenditures | 81 | |||||||
29/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,510 | 07/09/2021 | STS/2021-22/P/98 | Expenditures | 50,524 | |||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/87 | Expenditures | 39,043,818 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/37 | Expenditures | 140,565 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/38 | Expenditures | 19,984 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/39 | Expenditures | 24,628 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/40 | Expenditures | 12,368 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 24,702 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 63,692 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 117,081 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/44 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/45 | Expenditures | 11,065 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/46 | Expenditures | 830 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/47 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/48 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 13/09/2021 | SAS/2021-22/P/8 | Expenditures | 96,724 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/88 | Expenditures | 167,915 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/89 | Expenditures | 355,121 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/90 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/91 | Expenditures | 21,696 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/92 | Expenditures | 2,250,109 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/49 | Expenditures | 196,630 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/50 | Expenditures | 83,534 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/51 | Expenditures | 41,638 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/52 | Expenditures | 59,865 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/53 | Expenditures | 467,130 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/54 | Expenditures | 26,535 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/55 | Expenditures | 29,575 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/56 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/09/2021 | SAS/2021-22/P/9 | Expenditures | 256,564 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/93 | Expenditures | 60,436,268 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/94 | Expenditures | 794,762 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/95 | Expenditures | 41,830 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/96 | Expenditures | 497,336 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/97 | Expenditures | 200,389 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/99 | Expenditures | 8,025,560 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/58 | Expenditures | 29,571 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/100 | Expenditures | 137,651 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/101 | Expenditures | 360,300 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/102 | Expenditures | 3,289,411 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 20,035 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/60 | Expenditures | 45 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/61 | Expenditures | 210,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,841 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 61,433 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/103 | Expenditures | 350,837 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/104 | Expenditures | 776,880 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/105 | Expenditures | 249,879 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/106 | Expenditures | 1,067,642 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/107 | Expenditures | 675 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/108 | Expenditures | 1,639,557 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/109 | Expenditures | 837,167 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/110 | Expenditures | 726,468 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/111 | Expenditures | 1,544,876 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/112 | Expenditures | 720,090 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/113 | Expenditures | 749,171 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/114 | Expenditures | 726,469 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/115 | Expenditures | 709,794 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/116 | Expenditures | 928,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:28 PM. |