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.) |
06/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 706,013 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 20,200 | |||||||
08/10/2021 | STS/2021-22/R/30 | Direct Receipts | 4,490,482 | 11/10/2021 | STS/2021-22/P/79 | Expenditures | 1,784,099 | |||||||
11/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 12/10/2021 | OWN/2021-22/P/34 | Expenditures | 17,600 | |||||||
11/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 12/10/2021 | OWN/2021-22/P/35 | Expenditures | 49,541 | |||||||
12/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,282 | 12/10/2021 | STS/2021-22/P/80 | Expenditures | 7,192,817 | |||||||
14/10/2021 | STS/2021-22/R/31 | Direct Receipts | 428,395 | 18/10/2021 | OWN/2021-22/P/25 | Expenditures | 377,250 | |||||||
14/10/2021 | STS/2021-22/R/32 | Direct Receipts | 340,200 | 20/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,680 | |||||||
14/10/2021 | STS/2021-22/R/33 | Direct Receipts | 28,833,445 | 20/10/2021 | STS/2021-22/P/81 | Expenditures | 15,956,160 | |||||||
14/10/2021 | STS/2021-22/R/34 | Direct Receipts | 19,046,000 | 20/10/2021 | STS/2021-22/P/82 | Expenditures | 749,400 | |||||||
20/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 246 | 20/10/2021 | STS/2021-22/P/83 | Expenditures | 1,920 | |||||||
20/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 120,000 | 20/10/2021 | STS/2021-22/P/84 | Expenditures | 600 | |||||||
21/10/2021 | STS/2021-22/R/35 | Direct Receipts | 1,288,337 | 20/10/2021 | STS/2021-22/P/85 | Expenditures | 20,000 | |||||||
21/10/2021 | STS/2021-22/R/36 | Direct Receipts | 131,591 | 20/10/2021 | STS/2021-22/P/86 | Expenditures | 39,755 | |||||||
22/10/2021 | SAS/2021-22/R/6 | Direct Receipts | 5,048 | 20/10/2021 | STS/2021-22/P/87 | Expenditures | 1,416,085 | |||||||
25/10/2021 | STS/2021-22/R/37 | Direct Receipts | 301,306 | 20/10/2021 | STS/2021-22/P/88 | Expenditures | 11,418,116 | |||||||
25/10/2021 | STS/2021-22/R/38 | Direct Receipts | 181,500 | 20/10/2021 | STS/2021-22/P/90 | Expenditures | 4 | |||||||
27/10/2021 | STS/2021-22/R/48 | Direct Receipts | 30,084 | 25/10/2021 | STS/2021-22/P/89 | Expenditures | 572,550 | |||||||
28/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 400 | 28/10/2021 | OWN/2021-22/P/26 | Expenditures | 49,788 | |||||||
28/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,007 | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 20,200 | |||||||
28/10/2021 | STS/2021-22/R/39 | Direct Receipts | 50,000 | 29/10/2021 | SAS/2021-22/P/25 | Expenditures | 8,000 | |||||||
28/10/2021 | STS/2021-22/R/40 | Direct Receipts | 95,325 | 29/10/2021 | SAS/2021-22/P/26 | Expenditures | 12,500 | |||||||
29/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 34,704 | 29/10/2021 | SAS/2021-22/P/27 | Expenditures | 37,500 | |||||||
29/10/2021 | SAS/2021-22/R/7 | Direct Receipts | 12,500 | 29/10/2021 | STS/2021-22/P/100 | Expenditures | 12,500 | |||||||
29/10/2021 | SAS/2021-22/R/8 | Direct Receipts | 129,000 | 29/10/2021 | STS/2021-22/P/101 | Expenditures | 712,500 | |||||||
29/10/2021 | STS/2021-22/R/41 | Direct Receipts | 9,123 | 29/10/2021 | STS/2021-22/P/102 | Expenditures | 131,591 | |||||||
29/10/2021 | XVFC/2021-22/R/12 | Direct Receipts | 2,481,141 | 29/10/2021 | STS/2021-22/P/103 | Expenditures | 375,000 | |||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/92 | Expenditures | 4,950,681 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/93 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/94 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/95 | Expenditures | 95,325 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/96 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/97 | Expenditures | 144,998 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/98 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/99 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:08 AM. |