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.) |
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 26,400 | |||||||
07/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,000 | 01/07/2021 | STS/2021-22/P/22 | Expenditures | 170,325 | |||||||
07/07/2021 | STS/2021-22/R/9 | Direct Receipts | 26,460 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 15,803 | |||||||
15/07/2021 | STS/2021-22/R/10 | Direct Receipts | 10,458,209 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 14,993 | |||||||
15/07/2021 | STS/2021-22/R/11 | Direct Receipts | 112,729 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 14,978 | |||||||
19/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,000 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,488 | |||||||
26/07/2021 | STS/2021-22/R/12 | Direct Receipts | 24,225,128 | 07/07/2021 | OWN/2021-22/P/7 | Expenditures | 400,000 | |||||||
26/07/2021 | STS/2021-22/R/13 | Direct Receipts | 8,485 | 07/07/2021 | STS/2021-22/P/23 | Expenditures | 25,212 | |||||||
27/07/2021 | STS/2021-22/R/14 | Direct Receipts | 191,454 | 15/07/2021 | STS/2021-22/P/24 | Expenditures | 10,391,744 | |||||||
27/07/2021 | STS/2021-22/R/15 | Direct Receipts | 29,033,347 | 19/07/2021 | OWN/2021-22/P/32 | Expenditures | 11,688 | |||||||
27/07/2021 | STS/2021-22/R/16 | Direct Receipts | 82,287 | 26/07/2021 | STS/2021-22/P/25 | Expenditures | 12,658,969 | |||||||
28/07/2021 | STS/2021-22/R/17 | Direct Receipts | 1,604,000 | 27/07/2021 | STS/2021-22/P/26 | Expenditures | 29,219,404 | |||||||
30/07/2021 | STS/2021-22/R/18 | Direct Receipts | 152,461 | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 85,125 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,000 | 28/07/2021 | STS/2021-22/P/27 | Expenditures | 1,292,450 | |||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/28 | Expenditures | 258,209 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/29 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/30 | Expenditures | 11,674,497 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/31 | Expenditures | 38,610 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/32 | Expenditures | 73,242 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/33 | Expenditures | 101,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:59 PM. |