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/2 | Direct Receipts | 5,000 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 12,750 | |||||||
06/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 887,193 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,733 | |||||||
08/07/2021 | STS/2021-22/R/7 | Direct Receipts | 10,960,300 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
10/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 23,704 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
20/07/2021 | STS/2021-22/R/8 | Direct Receipts | 18,606,112 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | |||||||
Direct Receipts | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 08/07/2021 | STS/2021-22/P/10 | Expenditures | 90,910 | ||||||||||
Direct Receipts | 08/07/2021 | STS/2021-22/P/11 | Expenditures | 37,014 | ||||||||||
Direct Receipts | 08/07/2021 | STS/2021-22/P/9 | Expenditures | 1,580,431 | ||||||||||
Direct Receipts | 08/07/2021 | STS/2021-22/P/98 | Expenditures | 3,159,389 | ||||||||||
Direct Receipts | 09/07/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2021 | TSC/2021-22/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/07/2021 | TSC/2021-22/P/12 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/100 | Expenditures | 2,890,021 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/101 | Expenditures | 23,016 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/50 | Expenditures | 755 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/51 | Expenditures | 565,035 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/52 | Expenditures | 528,251 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/53 | Expenditures | 2,865,812 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/54 | Expenditures | 403,912 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/57 | Expenditures | 2,909,522 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/71 | Expenditures | 82,094 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/81 | Expenditures | 306,963 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/82 | Expenditures | 333,752 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/83 | Expenditures | 412,901 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/85 | Expenditures | 242,366 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/90 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/99 | Expenditures | 2,218,818 | ||||||||||
Direct Receipts | 22/07/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/55 | Expenditures | 15,644 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/56 | Expenditures | 37,520 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/12 | Expenditures | 592,667 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/58 | Expenditures | 497,705 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/89 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:30 AM. |