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/19 | Direct Receipts | 14,423 | 08/07/2021 | OWN/2021-22/P/10 | Expenditures | 697,686 | |||||||
08/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 27,000 | 09/07/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | |||||||
08/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,800 | 09/07/2021 | STS/2021-22/P/27 | Expenditures | 188,238 | |||||||
08/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 470,400 | 14/07/2021 | STS/2021-22/P/28 | Expenditures | 362,099 | |||||||
08/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 216,000 | 14/07/2021 | STS/2021-22/P/29 | Expenditures | 18,190 | |||||||
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 800,000 | 15/07/2021 | STS/2021-22/P/30 | Expenditures | 200,000 | |||||||
09/07/2021 | STS/2021-22/R/44 | Direct Receipts | 16,075,000 | 15/07/2021 | STS/2021-22/P/31 | Expenditures | 152,668 | |||||||
09/07/2021 | STS/2021-22/R/45 | Direct Receipts | 8,428,000 | 15/07/2021 | STS/2021-22/P/32 | Expenditures | 149,500 | |||||||
09/07/2021 | STS/2021-22/R/46 | Direct Receipts | 12,285 | 15/07/2021 | STS/2021-22/P/33 | Expenditures | 200,000 | |||||||
14/07/2021 | STS/2021-22/R/47 | Direct Receipts | 10,000 | 15/07/2021 | STS/2021-22/P/34 | Expenditures | 200,000 | |||||||
14/07/2021 | STS/2021-22/R/48 | Direct Receipts | 3,889,000 | 15/07/2021 | STS/2021-22/P/35 | Expenditures | 59,089,529 | |||||||
14/07/2021 | STS/2021-22/R/49 | Direct Receipts | 10,972 | 16/07/2021 | STS/2021-22/P/36 | Expenditures | 13,939,620 | |||||||
14/07/2021 | STS/2021-22/R/50 | Direct Receipts | 9,811 | 19/07/2021 | STS/2021-22/P/37 | Expenditures | 5,424,761 | |||||||
14/07/2021 | STS/2021-22/R/51 | Direct Receipts | 13,107,000 | 20/07/2021 | OWN/2021-22/P/16 | Expenditures | 12,500 | |||||||
14/07/2021 | STS/2021-22/R/52 | Direct Receipts | 58,115,978 | 20/07/2021 | STS/2021-22/P/38 | Expenditures | 75,400 | |||||||
14/07/2021 | STS/2021-22/R/53 | Direct Receipts | 112,337 | 23/07/2021 | SAS/2021-22/P/1 | Expenditures | 20,000 | |||||||
15/07/2021 | STS/2021-22/R/54 | Direct Receipts | 10,000 | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
15/07/2021 | STS/2021-22/R/55 | Direct Receipts | 983,551 | 28/07/2021 | STS/2021-22/P/39 | Expenditures | 21,527,150 | |||||||
15/07/2021 | STS/2021-22/R/56 | Direct Receipts | 7,633 | 28/07/2021 | STS/2021-22/P/40 | Expenditures | 272,386 | |||||||
15/07/2021 | STS/2021-22/R/57 | Direct Receipts | 17,618,369 | 29/07/2021 | STS/2021-22/P/41 | Expenditures | 65,000 | |||||||
15/07/2021 | STS/2021-22/R/58 | Direct Receipts | 7,475 | Expenditures | ||||||||||
15/07/2021 | STS/2021-22/R/59 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/07/2021 | STS/2021-22/R/60 | Direct Receipts | 25,124,779 | Expenditures | ||||||||||
23/07/2021 | SAS/2021-22/R/3 | Direct Receipts | 48,000 | Expenditures | ||||||||||
23/07/2021 | SAS/2021-22/R/4 | Direct Receipts | 31,079 | Expenditures | ||||||||||
23/07/2021 | SAS/2021-22/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/07/2021 | SAS/2021-22/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2021 | SAS/2021-22/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/07/2021 | SAS/2021-22/R/9 | Direct Receipts | 23,000 | Expenditures | ||||||||||
24/07/2021 | SAS/2021-22/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2021 | SAS/2021-22/R/2 | Direct Receipts | 250 | Expenditures | ||||||||||
28/07/2021 | STS/2021-22/R/61 | Direct Receipts | 2,589 | Expenditures | ||||||||||
28/07/2021 | STS/2021-22/R/62 | Direct Receipts | 172,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:12:31 PM. |