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.) |
01/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,560 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 50 | |||||||
01/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,560 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 31,818 | |||||||
01/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,560 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,060 | 01/07/2021 | STS/2021-22/P/45 | Expenditures | 400 | |||||||
01/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 560 | 07/07/2021 | TSC/2021-22/P/8 | Expenditures | 2,700,000 | |||||||
01/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 30,000 | 07/07/2021 | TSC/2021-22/P/9 | Expenditures | 708,000 | |||||||
01/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 96,000 | 20/07/2021 | OWN/2021-22/P/3 | Expenditures | 15,092 | |||||||
01/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 120,000 | 20/07/2021 | OWN/2021-22/P/7 | Expenditures | 11,435 | |||||||
01/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 144,000 | 20/07/2021 | STS/2021-22/P/20 | Expenditures | 7,682,155 | |||||||
01/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 75,000 | 22/07/2021 | STS/2021-22/P/46 | Expenditures | 55,279 | |||||||
01/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 24,000 | 23/07/2021 | OWN/2021-22/P/8 | Expenditures | 3,965 | |||||||
01/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 183,000 | 28/07/2021 | OWN/2021-22/P/17 | Expenditures | 148,800 | |||||||
01/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 34,200 | 28/07/2021 | OWN/2021-22/P/19 | Expenditures | 19,880 | |||||||
01/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 90,000 | 28/07/2021 | OWN/2021-22/P/20 | Expenditures | 30,000 | |||||||
01/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,900 | 28/07/2021 | OWN/2021-22/P/21 | Expenditures | 18,000 | |||||||
01/07/2021 | TSC/2021-22/R/7 | Direct Receipts | 362,625 | 28/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
13/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 560 | 28/07/2021 | OWN/2021-22/P/23 | Expenditures | 63,000 | |||||||
13/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 224 | 28/07/2021 | OWN/2021-22/P/24 | Expenditures | 103,170 | |||||||
14/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 224 | 29/07/2021 | STS/2021-22/P/21 | Expenditures | 3,655,624 | |||||||
14/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 70 | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,380 | |||||||
15/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 224 | Expenditures | ||||||||||
15/07/2021 | STS/2021-22/R/22 | Direct Receipts | 50,051 | Expenditures | ||||||||||
16/07/2021 | STS/2021-22/R/8 | Direct Receipts | 5,228 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,667 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 224 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 224 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 336 | Expenditures | ||||||||||
20/07/2021 | STS/2021-22/R/9 | Direct Receipts | 8,000,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 224 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 224 | Expenditures | ||||||||||
22/07/2021 | STS/2021-22/R/20 | Direct Receipts | 11,140 | Expenditures | ||||||||||
29/07/2021 | STS/2021-22/R/11 | Direct Receipts | 5,500,000 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,672,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:09:36 AM. |