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.) |
03/06/2021 | STS/2021-22/R/40 | Direct Receipts | 4,704,223 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
07/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 208,000 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 8,000 | |||||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 75,000 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
08/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 218,334 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,400 | |||||||
09/06/2021 | STS/2021-22/R/41 | Direct Receipts | 8,829 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
11/06/2021 | STS/2021-22/R/42 | Direct Receipts | 32,523,886 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
17/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 346,000 | 03/06/2021 | STS/2021-22/P/8 | Expenditures | 425,000 | |||||||
18/06/2021 | STS/2021-22/R/43 | Direct Receipts | 30,090,770 | 03/06/2021 | STS/2021-22/P/9 | Expenditures | 3,893,982 | |||||||
20/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 400,000 | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 20,000 | |||||||
24/06/2021 | STS/2021-22/R/44 | Direct Receipts | 43,228 | 04/06/2021 | OWN/2021-22/P/54 | Expenditures | 60,000 | |||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,000 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
30/06/2021 | STS/2021-22/R/45 | Direct Receipts | 4,669 | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 148,060 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/55 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 89,360 | ||||||||||
Direct Receipts | 09/06/2021 | STS/2021-22/P/10 | Expenditures | 88,145 | ||||||||||
Direct Receipts | 09/06/2021 | STS/2021-22/P/11 | Expenditures | 3,166 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/12 | Expenditures | 9,582,581 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/13 | Expenditures | 12,047,045 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/56 | Expenditures | 61,606 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/14 | Expenditures | 6,638,324 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/15 | Expenditures | 31,767 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/16 | Expenditures | 105,448 | ||||||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/17 | Expenditures | 29,847,833 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/18 | Expenditures | 108,172 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/19 | Expenditures | 23,885 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/20 | Expenditures | 61,427 | ||||||||||
Direct Receipts | 24/06/2021 | STS/2021-22/P/21 | Expenditures | 5,700,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:02:38 PM. |