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.) |
05/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 243,000 | 01/10/2021 | OWN/2021-22/P/107 | Expenditures | 51,435 | |||||||
11/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 224 | 01/10/2021 | OWN/2021-22/P/108 | Expenditures | 1,050 | |||||||
11/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 224 | 01/10/2021 | OWN/2021-22/P/120 | Expenditures | 51,435 | |||||||
12/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 224 | 01/10/2021 | OWN/2021-22/P/121 | Expenditures | 1,050 | |||||||
12/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 224 | 01/10/2021 | OWN/2021-22/P/122 | Expenditures | 10,008 | |||||||
12/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 224 | 01/10/2021 | OWN/2021-22/P/123 | Expenditures | 26,267 | |||||||
12/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 224 | 01/10/2021 | OWN/2021-22/P/86 | Expenditures | 51,435 | |||||||
12/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 224 | 01/10/2021 | OWN/2021-22/P/87 | Expenditures | 1,050 | |||||||
12/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 560 | 12/10/2021 | OWN/2021-22/P/115 | Expenditures | 15,993 | |||||||
12/10/2021 | STS/2021-22/R/47 | Direct Receipts | 4,900,000 | 12/10/2021 | STS/2021-22/P/215 | Expenditures | 119,573 | |||||||
14/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 224 | 12/10/2021 | STS/2021-22/P/216 | Expenditures | 179,493 | |||||||
30/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 224 | 12/10/2021 | STS/2021-22/P/217 | Expenditures | 98,398 | |||||||
30/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,500 | 12/10/2021 | STS/2021-22/P/218 | Expenditures | 164,540 | |||||||
30/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 560 | 14/10/2021 | OWN/2021-22/P/116 | Expenditures | 6,864 | |||||||
30/10/2021 | SAS/2021-22/R/6 | Direct Receipts | 1,050,000 | 14/10/2021 | OWN/2021-22/P/117 | Expenditures | 26,300 | |||||||
30/10/2021 | SAS/2021-22/R/7 | Direct Receipts | 540,000 | 14/10/2021 | OWN/2021-22/P/118 | Expenditures | 14,613 | |||||||
30/10/2021 | STS/2021-22/R/48 | Direct Receipts | 41,411,700 | 14/10/2021 | OWN/2021-22/P/119 | Expenditures | 25,268 | |||||||
30/10/2021 | STS/2021-22/R/49 | Direct Receipts | 14,500,000 | 14/10/2021 | STS/2021-22/P/214 | Expenditures | 2,306,363 | |||||||
30/10/2021 | STS/2021-22/R/50 | Direct Receipts | 70,176 | 14/10/2021 | STS/2021-22/P/219 | Expenditures | 47,234 | |||||||
30/10/2021 | STS/2021-22/R/51 | Direct Receipts | 82,661 | 21/10/2021 | STS/2021-22/P/220 | Expenditures | 8,497,214 | |||||||
30/10/2021 | STS/2021-22/R/52 | Direct Receipts | 7,348,000 | 21/10/2021 | STS/2021-22/P/221 | Expenditures | 425,554 | |||||||
30/10/2021 | STS/2021-22/R/53 | Direct Receipts | 19,200,000 | 21/10/2021 | STS/2021-22/P/222 | Expenditures | 1,854,685 | |||||||
30/10/2021 | STS/2021-22/R/54 | Direct Receipts | 4,400,000 | 21/10/2021 | STS/2021-22/P/223 | Expenditures | 206,030 | |||||||
30/10/2021 | STS/2021-22/R/55 | Direct Receipts | 21,974 | 21/10/2021 | STS/2021-22/P/224 | Expenditures | 550,191 | |||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/225 | Expenditures | 2,629,436 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/226 | Expenditures | 45,772 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/227 | Expenditures | 74,998 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/228 | Expenditures | 339,300 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/229 | Expenditures | 828,223 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/230 | Expenditures | 15,928 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/231 | Expenditures | 15,928 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/232 | Expenditures | 7,963 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/233 | Expenditures | 7,963 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/234 | Expenditures | 171,304 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/235 | Expenditures | 15,928 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/124 | Expenditures | 110,080 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/125 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/126 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/127 | Expenditures | 33,445 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/129 | Expenditures | 11,672 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/130 | Expenditures | 52,485 | ||||||||||
Direct Receipts | 30/10/2021 | SAS/2021-22/P/18 | Expenditures | 354,000 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/236 | Expenditures | 39,602 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/237 | Expenditures | 41,411,700 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/238 | Expenditures | 837,397 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/239 | Expenditures | 70,897 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/240 | Expenditures | 1,498,388 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/241 | Expenditures | 2,557,164 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/242 | Expenditures | 146,001 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/243 | Expenditures | 331,968 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/244 | Expenditures | 383,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:04 AM. |