Voucher Wise Summary Report
Opening Balance | 7,387,411,915.31 | |||||||||||||
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.) |
14/04/2021 | STS/2021-22/R/5 | Direct Receipts | 87,712,987 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,907,400 | |||||||
15/04/2021 | STS/2021-22/R/1 | Direct Receipts | 117,504,000 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,142,650 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,500 | 15/04/2021 | STS/2021-22/P/1 | Expenditures | 74,000,000 | |||||||
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,745 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 124,916 | |||||||
16/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,440 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 330,598 | |||||||
16/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,594 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 16,500 | |||||||
16/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 30,000 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 130,672 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,500 | 16/04/2021 | STS/2021-22/P/2 | Expenditures | 106,000,000 | |||||||
16/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 19,500 | 16/04/2021 | STS/2021-22/P/3 | Expenditures | 3,540 | |||||||
16/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,098 | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 39,260 | |||||||
16/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,872 | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 157,548 | |||||||
16/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 594 | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 35,542 | |||||||
16/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 672 | 19/04/2021 | OWN/2021-22/P/275 | Expenditures | 32,968 | |||||||
16/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 658 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 118,748 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 30,000 | |||||||
16/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,060 | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 6,462 | |||||||
16/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,064 | 22/04/2021 | OWN/2021-22/P/19 | Expenditures | 30,676 | |||||||
16/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 836 | 22/04/2021 | OWN/2021-22/P/20 | Expenditures | 282,096 | |||||||
16/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,676 | 22/04/2021 | OWN/2021-22/P/21 | Expenditures | 5,952 | |||||||
16/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,218 | 22/04/2021 | OWN/2021-22/P/24 | Expenditures | 13,734 | |||||||
16/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 988 | 22/04/2021 | OWN/2021-22/P/25 | Expenditures | 25,884 | |||||||
16/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,634 | 22/04/2021 | OWN/2021-22/P/264 | Expenditures | 3,865 | |||||||
16/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,706 | 22/04/2021 | OWN/2021-22/P/265 | Expenditures | 28,000 | |||||||
16/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,324 | 22/04/2021 | OWN/2021-22/P/29 | Expenditures | 27,876 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | 22/04/2021 | OWN/2021-22/P/30 | Expenditures | 5,984 | |||||||
16/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 420 | 22/04/2021 | OWN/2021-22/P/32 | Expenditures | 19,876 | |||||||
16/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 676 | 22/04/2021 | OWN/2021-22/P/33 | Expenditures | 8,000 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 22/04/2021 | OWN/2021-22/P/35 | Expenditures | 7,906 | |||||||
16/04/2021 | STS/2021-22/R/2 | Direct Receipts | 160,000,000 | 22/04/2021 | OWN/2021-22/P/36 | Expenditures | 30,000 | |||||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 22/04/2021 | OWN/2021-22/P/38 | Expenditures | 24,000 | |||||||
22/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,370 | 22/04/2021 | OWN/2021-22/P/39 | Expenditures | 45,296 | |||||||
22/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,222 | 22/04/2021 | OWN/2021-22/P/41 | Expenditures | 42,642 | |||||||
22/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 800 | 22/04/2021 | OWN/2021-22/P/42 | Expenditures | 55,048 | |||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | 23/04/2021 | OWN/2021-22/P/44 | Expenditures | 44,806 | |||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | 23/04/2021 | OWN/2021-22/P/45 | Expenditures | 9,940 | |||||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 23/04/2021 | OWN/2021-22/P/46 | Expenditures | 3,916 | |||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,500 | 23/04/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
23/04/2021 | STS/2021-22/R/3 | Direct Receipts | 557,189,111 | 23/04/2021 | OWN/2021-22/P/48 | Expenditures | 4,160 | |||||||
23/04/2021 | STS/2021-22/R/62 | Direct Receipts | 29,621,647 | 23/04/2021 | OWN/2021-22/P/50 | Expenditures | 98,900 | |||||||
27/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 808 | 23/04/2021 | OWN/2021-22/P/51 | Expenditures | 10,161 | |||||||
27/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,498 | 23/04/2021 | OWN/2021-22/P/52 | Expenditures | 13,920 | |||||||
27/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,392 | 23/04/2021 | OWN/2021-22/P/53 | Expenditures | 5,988 | |||||||
27/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 944 | 23/04/2021 | OWN/2021-22/P/55 | Expenditures | 60,000 | |||||||
27/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,760 | 23/04/2021 | OWN/2021-22/P/56 | Expenditures | 53,540 | |||||||
29/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 31,712 | 23/04/2021 | STS/2021-22/P/4 | Expenditures | 108,912,286.6 | |||||||
29/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 23/04/2021 | STS/2021-22/P/5 | Expenditures | 527,567,464 | |||||||
29/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,052 | 23/04/2021 | STS/2021-22/P/6 | Expenditures | 22,139 | |||||||
30/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 452 | 26/04/2021 | OWN/2021-22/P/58 | Expenditures | 29,961 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/59 | Expenditures | 15,744 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/60 | Expenditures | 7,774 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/61 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/7 | Expenditures | 38,330 | ||||||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/8 | Expenditures | 106,158 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/63 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/64 | Expenditures | 9,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:00 PM. |