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.) |
05/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 01/07/2021 | STS/2021-22/P/26 | Expenditures | 3,692,916 | |||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,568,875 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 75,888 | |||||||
19/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 158,923 | 06/07/2021 | STS/2021-22/P/38 | Expenditures | 636,148 | |||||||
20/07/2021 | STS/2021-22/R/9 | Direct Receipts | 876,079 | 08/07/2021 | OWN/2021-22/P/10 | Expenditures | 428,600 | |||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 362,130 | 08/07/2021 | STS/2021-22/P/28 | Expenditures | 325,429 | |||||||
26/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 26,751 | 15/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,568,875 | |||||||
28/07/2021 | SAS/2021-22/R/3 | Direct Receipts | 20,000 | 15/07/2021 | OWN/2021-22/P/12 | Expenditures | 52,323 | |||||||
28/07/2021 | STS/2021-22/R/27 | Direct Receipts | 7,000,000 | 16/07/2021 | STS/2021-22/P/29 | Expenditures | 647,260 | |||||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 45,955 | 19/07/2021 | OWN/2021-22/P/13 | Expenditures | 70,118 | |||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 43,713 | 20/07/2021 | STS/2021-22/P/30 | Expenditures | 913,561 | |||||||
30/07/2021 | STS/2021-22/R/28 | Direct Receipts | 325,936 | 20/07/2021 | STS/2021-22/P/5 | Expenditures | 78,624 | |||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/31 | Expenditures | 413,259 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/6 | Expenditures | 853,180 | ||||||||||
Direct Receipts | 28/07/2021 | SAS/2021-22/P/5 | Expenditures | 322,537 | ||||||||||
Direct Receipts | 28/07/2021 | SAS/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/32 | Expenditures | 77,268 | ||||||||||
Direct Receipts | 29/07/2021 | TSC/2021-22/P/1 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/39 | Expenditures | 97,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:01 PM. |