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/16 | Direct Receipts | 440 | 07/10/2021 | OWN/2021-22/P/30 | Expenditures | 17,511 | |||||||
07/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,353,002 | 08/10/2021 | OWN/2021-22/P/42 | Expenditures | 23,870 | |||||||
07/10/2021 | STS/2021-22/R/25 | Direct Receipts | 12,134 | 11/10/2021 | STS/2021-22/P/40 | Expenditures | 3,728,590 | |||||||
08/10/2021 | STS/2021-22/R/26 | Direct Receipts | 3,457,834 | 11/10/2021 | STS/2021-22/P/41 | Expenditures | 1,193,344 | |||||||
12/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,000 | 11/10/2021 | STS/2021-22/P/42 | Expenditures | 229,163 | |||||||
14/10/2021 | STS/2021-22/R/27 | Direct Receipts | 85,480,963 | 12/10/2021 | OWN/2021-22/P/34 | Expenditures | 86,675 | |||||||
20/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 120,000 | 12/10/2021 | SAS/2021-22/P/8 | Expenditures | 46,213 | |||||||
21/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,950 | 13/10/2021 | OWN/2021-22/P/35 | Expenditures | 51,300 | |||||||
21/10/2021 | STS/2021-22/R/29 | Direct Receipts | 3,763,482 | 13/10/2021 | OWN/2021-22/P/36 | Expenditures | 32,098 | |||||||
22/10/2021 | SAS/2021-22/R/4 | Direct Receipts | 54,551 | 13/10/2021 | STS/2021-22/P/43 | Expenditures | 385,766 | |||||||
22/10/2021 | STS/2021-22/R/30 | Direct Receipts | 70,867 | 13/10/2021 | STS/2021-22/P/44 | Expenditures | 97,500 | |||||||
25/10/2021 | STS/2021-22/R/28 | Direct Receipts | 553,959 | 18/10/2021 | STS/2021-22/P/45 | Expenditures | 53,336,163 | |||||||
28/10/2021 | STS/2021-22/R/31 | Direct Receipts | 552,520 | 18/10/2021 | STS/2021-22/P/46 | Expenditures | 29,544,483 | |||||||
29/10/2021 | SAS/2021-22/R/5 | Direct Receipts | 297,750 | 22/10/2021 | OWN/2021-22/P/31 | Expenditures | 19,412 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/32 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/47 | Expenditures | 4,908,586 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/48 | Expenditures | 25,627 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/49 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/50 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/51 | Expenditures | 466,208 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/37 | Expenditures | 16,110 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/10 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/52 | Expenditures | 151,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/53 | Expenditures | 359,744 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/54 | Expenditures | 962,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/55 | Expenditures | 487,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/56 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/59 | Expenditures | 243,850 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/60 | Expenditures | 1,780,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/61 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 141,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:43 AM. |