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.) |
06/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 100,000 | 06/12/2021 | OWN/2021-22/P/26 | Expenditures | 550 | |||||||
06/12/2021 | STS/2021-22/R/83 | Direct Receipts | 7,736,217 | 06/12/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | |||||||
10/12/2021 | STS/2021-22/R/84 | Direct Receipts | 17,082,660 | 06/12/2021 | STS/2021-22/P/105 | Expenditures | 55,212 | |||||||
10/12/2021 | STS/2021-22/R/85 | Direct Receipts | 300,607 | 06/12/2021 | STS/2021-22/P/106 | Expenditures | 1,946,306 | |||||||
10/12/2021 | STS/2021-22/R/86 | Direct Receipts | 1,736,799 | 06/12/2021 | STS/2021-22/P/107 | Expenditures | 5,722,501 | |||||||
23/12/2021 | STS/2021-22/R/106 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/45 | Expenditures | 34,434 | |||||||
23/12/2021 | STS/2021-22/R/107 | Direct Receipts | 12,500 | 09/12/2021 | STS/2021-22/P/108 | Expenditures | 1,330,438 | |||||||
23/12/2021 | STS/2021-22/R/87 | Direct Receipts | 206,972 | 09/12/2021 | STS/2021-22/P/109 | Expenditures | 363,300 | |||||||
23/12/2021 | STS/2021-22/R/88 | Direct Receipts | 40,462 | 09/12/2021 | STS/2021-22/P/110 | Expenditures | 43,253 | |||||||
28/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,910 | 09/12/2021 | STS/2021-22/P/111 | Expenditures | 300,607 | |||||||
28/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 321,756 | 09/12/2021 | STS/2021-22/P/112 | Expenditures | 17,081,060 | |||||||
29/12/2021 | STS/2021-22/R/105 | Direct Receipts | 52 | 10/12/2021 | STS/2021-22/P/113 | Expenditures | 250,000 | |||||||
29/12/2021 | STS/2021-22/R/89 | Direct Receipts | 3,250 | 10/12/2021 | STS/2021-22/P/114 | Expenditures | 305,000 | |||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/115 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/116 | Expenditures | 319,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/28 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/29 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/30 | Expenditures | 55,780 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/117 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/10 | Expenditures | 1,171,844.05 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/164 | Expenditures | 2,469,228.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:14 AM. |