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.) |
03/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 11,876 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,353 | |||||||
04/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,966 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 38,731 | |||||||
06/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,581 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 18,000 | |||||||
06/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,916 | 10/05/2021 | STS/2021-22/P/17 | Expenditures | 100,000 | |||||||
06/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,244 | 10/05/2021 | STS/2021-22/P/18 | Expenditures | 2,000 | |||||||
06/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,640 | 12/05/2021 | SAS/2021-22/P/1 | Expenditures | 750 | |||||||
07/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 980 | 12/05/2021 | STS/2021-22/P/19 | Expenditures | 15,242,609 | |||||||
10/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,191 | 12/05/2021 | STS/2021-22/P/20 | Expenditures | 5,821 | |||||||
10/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,586 | 14/05/2021 | OWN/2021-22/P/12 | Expenditures | 32,400 | |||||||
10/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 547 | 14/05/2021 | OWN/2021-22/P/5 | Expenditures | 15,197 | |||||||
10/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,080 | 15/05/2021 | OWN/2021-22/P/13 | Expenditures | 48,951 | |||||||
10/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 1,080,000 | 18/05/2021 | SAS/2021-22/P/2 | Expenditures | 11,250 | |||||||
10/05/2021 | STS/2021-22/R/7 | Direct Receipts | 1,708,830 | 18/05/2021 | STS/2021-22/P/21 | Expenditures | 317,758 | |||||||
11/05/2021 | STS/2021-22/R/8 | Direct Receipts | 6,340,842 | 18/05/2021 | STS/2021-22/P/22 | Expenditures | 141,274 | |||||||
11/05/2021 | STS/2021-22/R/9 | Direct Receipts | 2,834,740 | 18/05/2021 | STS/2021-22/P/23 | Expenditures | 104,425 | |||||||
12/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,929 | 18/05/2021 | STS/2021-22/P/24 | Expenditures | 82,500 | |||||||
12/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,029 | 18/05/2021 | STS/2021-22/P/25 | Expenditures | 17,140 | |||||||
12/05/2021 | SAS/2021-22/R/4 | Direct Receipts | 750 | 19/05/2021 | SAS/2021-22/P/3 | Expenditures | 7,500 | |||||||
14/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 434 | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 14,667 | |||||||
14/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 32,400 | 25/05/2021 | SAS/2021-22/P/4 | Expenditures | 12,000 | |||||||
14/05/2021 | STS/2021-22/R/10 | Direct Receipts | 676,500 | 27/05/2021 | STS/2021-22/P/26 | Expenditures | 12,036 | |||||||
15/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 48,951 | 28/05/2021 | SAS/2021-22/P/5 | Expenditures | 72,000 | |||||||
17/05/2021 | SAS/2021-22/R/2 | Direct Receipts | 61,500 | 28/05/2021 | STS/2021-22/P/27 | Expenditures | 22,448,999 | |||||||
18/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 177,830 | 28/05/2021 | STS/2021-22/P/28 | Expenditures | 35,500 | |||||||
18/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 16,337 | 28/05/2021 | STS/2021-22/P/29 | Expenditures | 1,608 | |||||||
18/05/2021 | SAS/2021-22/R/5 | Direct Receipts | 11,250 | 28/05/2021 | STS/2021-22/P/30 | Expenditures | 3,840 | |||||||
18/05/2021 | STS/2021-22/R/11 | Direct Receipts | 1,566 | 28/05/2021 | STS/2021-22/P/31 | Expenditures | 1,137,000 | |||||||
18/05/2021 | TSC/2021-22/R/4 | Direct Receipts | 24,000 | 28/05/2021 | STS/2021-22/P/32 | Expenditures | 111,297 | |||||||
21/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 480,600 | 28/05/2021 | STS/2021-22/P/33 | Expenditures | 18,050 | |||||||
21/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,102 | 28/05/2021 | STS/2021-22/P/34 | Expenditures | 5,405 | |||||||
24/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 13,764 | 28/05/2021 | STS/2021-22/P/35 | Expenditures | 1,145 | |||||||
24/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 121,648 | 28/05/2021 | STS/2021-22/P/36 | Expenditures | 5,511 | |||||||
24/05/2021 | STS/2021-22/R/12 | Direct Receipts | 17,000 | 28/05/2021 | STS/2021-22/P/37 | Expenditures | 15,554,136 | |||||||
25/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 47,478 | 28/05/2021 | STS/2021-22/P/38 | Expenditures | 981,964 | |||||||
25/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,510 | 28/05/2021 | STS/2021-22/P/39 | Expenditures | 17,000 | |||||||
25/05/2021 | SAS/2021-22/R/6 | Direct Receipts | 12,000 | 28/05/2021 | STS/2021-22/P/41 | Expenditures | 4,255,406 | |||||||
27/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 15,949 | 29/05/2021 | SAS/2021-22/P/6 | Expenditures | 460 | |||||||
27/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,995 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2021 | SAS/2021-22/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/05/2021 | SAS/2021-22/R/7 | Direct Receipts | 72,000 | Expenditures | ||||||||||
28/05/2021 | STS/2021-22/R/13 | Direct Receipts | 40,304,455 | Expenditures | ||||||||||
28/05/2021 | STS/2021-22/R/14 | Direct Receipts | 4,255,406 | Expenditures | ||||||||||
29/05/2021 | SAS/2021-22/R/8 | Direct Receipts | 460 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 72,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:46 PM. |