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.) |
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 422,531 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 26,400 | |||||||
05/08/2021 | STS/2021-22/R/46 | Direct Receipts | 237,869 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 54,988 | |||||||
09/08/2021 | STS/2021-22/R/47 | Direct Receipts | 23,729,820 | 02/08/2021 | OWN/2021-22/P/8 | Expenditures | 110,654 | |||||||
17/08/2021 | STS/2021-22/R/48 | Direct Receipts | 31,859,559 | 05/08/2021 | STS/2021-22/P/34 | Expenditures | 255,183 | |||||||
20/08/2021 | STS/2021-22/R/49 | Direct Receipts | 33,470,516 | 06/08/2021 | OWN/2021-22/P/1 | Expenditures | 20,375 | |||||||
24/08/2021 | SAS/2021-22/R/1 | Direct Receipts | 2,163,848 | 09/08/2021 | OWN/2021-22/P/35 | Expenditures | 6,772 | |||||||
24/08/2021 | STS/2021-22/R/50 | Direct Receipts | 17,550 | 09/08/2021 | STS/2021-22/P/35 | Expenditures | 27,062 | |||||||
25/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 955,499 | 09/08/2021 | STS/2021-22/P/36 | Expenditures | 252,433 | |||||||
27/08/2021 | STS/2021-22/R/51 | Direct Receipts | 35,082,368 | 17/08/2021 | STS/2021-22/P/37 | Expenditures | 9,897,114 | |||||||
30/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 8,018 | 20/08/2021 | STS/2021-22/P/38 | Expenditures | 12,408,063 | |||||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,319 | 20/08/2021 | STS/2021-22/P/39 | Expenditures | 8,873,839 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/36 | Expenditures | 23,377 | ||||||||||
Direct Receipts | 24/08/2021 | SAS/2021-22/P/4 | Expenditures | 2,440,277 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/40 | Expenditures | 7,404,596 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/41 | Expenditures | 1,316,370 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/42 | Expenditures | 90,820 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/43 | Expenditures | 85,061 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 121,872 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/38 | Expenditures | 112,978 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/50 | Expenditures | 176,203 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/68 | Expenditures | 24,616,340 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 29,955 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2021 | SAS/2021-22/P/5 | Expenditures | 473,910 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/69 | Expenditures | 18,960,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:16 AM. |