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.) |
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,985 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 528,000 | |||||||
08/06/2021 | STS/2021-22/R/20 | Direct Receipts | 446,598,371 | 08/06/2021 | OWN/2021-22/P/26 | Expenditures | 52,481 | |||||||
08/06/2021 | STS/2021-22/R/8 | Direct Receipts | 157,088 | 08/06/2021 | STS/2021-22/P/32 | Expenditures | 44,659,837 | |||||||
08/06/2021 | STS/2021-22/R/9 | Direct Receipts | 44,502,749 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
11/06/2021 | STS/2021-22/R/10 | Direct Receipts | 5,960,000 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 720 | |||||||
11/06/2021 | STS/2021-22/R/21 | Direct Receipts | 5,960,000 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 600 | |||||||
15/06/2021 | STS/2021-22/R/11 | Direct Receipts | 8,532,147 | 10/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
15/06/2021 | STS/2021-22/R/12 | Direct Receipts | 157,088 | 10/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,701 | |||||||
21/06/2021 | STS/2021-22/R/13 | Direct Receipts | 4,861,000 | 10/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
23/06/2021 | STS/2021-22/R/14 | Direct Receipts | 44,246,371 | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,420 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 97,692 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/33 | Expenditures | 5,951,450 | ||||||||||
Direct Receipts | 21/06/2021 | SAS/2021-22/P/1 | Expenditures | 3,092,405 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/35 | Expenditures | 11,581,749 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/36 | Expenditures | 44,403,459 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 524,445 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 10,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:04 PM. |