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/118 | Direct Receipts | 3,012 | 01/07/2021 | OWN/2021-22/P/201 | Expenditures | 189,711 | |||||||
02/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 8,539 | 01/07/2021 | SAS/2021-22/P/29 | Expenditures | 960,412 | |||||||
02/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,300 | 01/07/2021 | STS/2021-22/P/135 | Expenditures | 1,479,762 | |||||||
02/07/2021 | STS/2021-22/R/16 | Direct Receipts | 986,696 | 02/07/2021 | OWN/2021-22/P/203 | Expenditures | 49,596 | |||||||
03/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 6,118 | 02/07/2021 | SAS/2021-22/P/30 | Expenditures | 59,689 | |||||||
03/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 8,300 | 02/07/2021 | STS/2021-22/P/140 | Expenditures | 4,227,000 | |||||||
05/07/2021 | STS/2021-22/R/17 | Direct Receipts | 46,580 | 02/07/2021 | STS/2021-22/P/141 | Expenditures | 34,230 | |||||||
05/07/2021 | STS/2021-22/R/18 | Direct Receipts | 13,477,240 | 05/07/2021 | OWN/2021-22/P/208 | Expenditures | 364,121 | |||||||
05/07/2021 | STS/2021-22/R/19 | Direct Receipts | 9,174 | 05/07/2021 | SAS/2021-22/P/31 | Expenditures | 271,038 | |||||||
05/07/2021 | STS/2021-22/R/20 | Direct Receipts | 650,581 | 05/07/2021 | STS/2021-22/P/142 | Expenditures | 1,359,063 | |||||||
05/07/2021 | STS/2021-22/R/21 | Direct Receipts | 3,260,585 | 06/07/2021 | OWN/2021-22/P/210 | Expenditures | 615,020 | |||||||
06/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 15,000 | 06/07/2021 | SAS/2021-22/P/32 | Expenditures | 1,485,000 | |||||||
06/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 5,370 | 06/07/2021 | STS/2021-22/P/136 | Expenditures | 3,868,620 | |||||||
07/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 94,291 | 08/07/2021 | OWN/2021-22/P/212 | Expenditures | 70,414 | |||||||
09/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,162 | 09/07/2021 | OWN/2021-22/P/214 | Expenditures | 91,011 | |||||||
09/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 7,440 | 09/07/2021 | SAS/2021-22/P/33 | Expenditures | 11,225,364 | |||||||
09/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,626 | 09/07/2021 | STS/2021-22/P/143 | Expenditures | 6,630,697 | |||||||
12/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,100 | 09/07/2021 | STS/2021-22/P/144 | Expenditures | 967,706,510 | |||||||
12/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 5,920 | 12/07/2021 | OWN/2021-22/P/216 | Expenditures | 4,156,170 | |||||||
12/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 80,503 | 12/07/2021 | SAS/2021-22/P/34 | Expenditures | 1,240,149 | |||||||
13/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 5,745 | 13/07/2021 | OWN/2021-22/P/218 | Expenditures | 136,500 | |||||||
13/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,114 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,998 | |||||||
14/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 6,000 | 13/07/2021 | SAS/2021-22/P/35 | Expenditures | 147,000 | |||||||
14/07/2021 | STS/2021-22/R/66 | Direct Receipts | 3,374,361 | 13/07/2021 | STS/2021-22/P/145 | Expenditures | 2,776,557 | |||||||
15/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,000 | 14/07/2021 | OWN/2021-22/P/220 | Expenditures | 1,253,389 | |||||||
16/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 12,252 | 14/07/2021 | SAS/2021-22/P/36 | Expenditures | 1,251,595 | |||||||
16/07/2021 | STS/2021-22/R/22 | Direct Receipts | 1,034,251 | 15/07/2021 | OWN/2021-22/P/222 | Expenditures | 17,285 | |||||||
16/07/2021 | STS/2021-22/R/23 | Direct Receipts | 1,072,849 | 15/07/2021 | OWN/2021-22/P/31 | Expenditures | 868,000 | |||||||
16/07/2021 | STS/2021-22/R/24 | Direct Receipts | 902,303 | 15/07/2021 | OWN/2021-22/P/34 | Expenditures | 533,429 | |||||||
16/07/2021 | STS/2021-22/R/25 | Direct Receipts | 479,462,349 | 15/07/2021 | SAS/2021-22/P/37 | Expenditures | 1,487,000 | |||||||
16/07/2021 | STS/2021-22/R/26 | Direct Receipts | 167,657,581 | 15/07/2021 | STS/2021-22/P/146 | Expenditures | 1,496,961 | |||||||
19/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 33,907 | 16/07/2021 | OWN/2021-22/P/223 | Expenditures | 1,161,482 | |||||||
19/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 5,574 | 16/07/2021 | SAS/2021-22/P/38 | Expenditures | 1,987,620 | |||||||
19/07/2021 | STS/2021-22/R/27 | Direct Receipts | 1,517,845 | 16/07/2021 | STS/2021-22/P/147 | Expenditures | 79,021,731 | |||||||
20/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 15,496 | 19/07/2021 | OWN/2021-22/P/224 | Expenditures | 38,346 | |||||||
20/07/2021 | STS/2021-22/R/67 | Direct Receipts | 2,232,125 | 19/07/2021 | OWN/2021-22/P/37 | Expenditures | 365,040 | |||||||
23/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 5,745 | 19/07/2021 | SAS/2021-22/P/39 | Expenditures | 1,431,381 | |||||||
23/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 9,848 | 19/07/2021 | STS/2021-22/P/138 | Expenditures | 637,425,335 | |||||||
26/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 5,632 | 19/07/2021 | STS/2021-22/P/149 | Expenditures | 2,378,153 | |||||||
26/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,910 | 20/07/2021 | OWN/2021-22/P/225 | Expenditures | 67,702 | |||||||
26/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 107,147 | 20/07/2021 | SAS/2021-22/P/40 | Expenditures | 8,651,137 | |||||||
27/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 179,149 | 20/07/2021 | STS/2021-22/P/150 | Expenditures | 220,724 | |||||||
27/07/2021 | STS/2021-22/R/28 | Direct Receipts | 8,004,479 | 20/07/2021 | STS/2021-22/P/151 | Expenditures | 1,019,277 | |||||||
27/07/2021 | STS/2021-22/R/29 | Direct Receipts | 926,159 | 20/07/2021 | STS/2021-22/P/152 | Expenditures | 3,967,155 | |||||||
27/07/2021 | STS/2021-22/R/30 | Direct Receipts | 225,872,000 | 22/07/2021 | OWN/2021-22/P/202 | Expenditures | 238,601 | |||||||
28/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 900 | 26/07/2021 | OWN/2021-22/P/204 | Expenditures | 1,156,656 | |||||||
28/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 6,603 | 26/07/2021 | SAS/2021-22/P/41 | Expenditures | 700,867 | |||||||
28/07/2021 | STS/2021-22/R/68 | Direct Receipts | 9,998,778 | 26/07/2021 | STS/2021-22/P/153 | Expenditures | 11,314,755 | |||||||
30/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 324,487 | 26/07/2021 | STS/2021-22/P/154 | Expenditures | 7,772,417 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/205 | Expenditures | 6,006,264 | ||||||||||
Direct Receipts | 27/07/2021 | SAS/2021-22/P/42 | Expenditures | 2,115,060 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/137 | Expenditures | 237,342,306 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/206 | Expenditures | 10,970,025 | ||||||||||
Direct Receipts | 28/07/2021 | SAS/2021-22/P/43 | Expenditures | 1,341,249 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/155 | Expenditures | 1,487,272 | ||||||||||
Direct Receipts | 29/07/2021 | SAS/2021-22/P/44 | Expenditures | 1,591,080 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/156 | Expenditures | 7,158,457 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/157 | Expenditures | 1,166,268 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/207 | Expenditures | 25,470 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/158 | Expenditures | 7,181,674 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/159 | Expenditures | 22,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:48 AM. |