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/6 | Direct Receipts | 216,000 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,368 | |||||||
01/07/2021 | SAS/2021-22/R/9 | Direct Receipts | 7,000 | 01/07/2021 | SAS/2021-22/P/5 | Expenditures | 7,000 | |||||||
01/07/2021 | STS/2021-22/R/30 | Direct Receipts | 9,532,206 | 01/07/2021 | STS/2021-22/P/22 | Expenditures | 77,000 | |||||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,800 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 72,000 | |||||||
02/07/2021 | STS/2021-22/R/31 | Direct Receipts | 1,360,692 | 02/07/2021 | STS/2021-22/P/23 | Expenditures | 9,532,186 | |||||||
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 27,000 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,600 | |||||||
05/07/2021 | STS/2021-22/R/32 | Direct Receipts | 304,176 | 05/07/2021 | STS/2021-22/P/24 | Expenditures | 1,360,692 | |||||||
06/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 103,200 | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 33,600 | |||||||
06/07/2021 | STS/2021-22/R/33 | Direct Receipts | 29,224 | 06/07/2021 | STS/2021-22/P/25 | Expenditures | 304,176 | |||||||
07/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 200,000 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 358 | |||||||
07/07/2021 | STS/2021-22/R/34 | Direct Receipts | 6,375,689 | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,345 | |||||||
08/07/2021 | STS/2021-22/R/35 | Direct Receipts | 10,182,424 | 08/07/2021 | STS/2021-22/P/26 | Expenditures | 29,224 | |||||||
09/07/2021 | STS/2021-22/R/36 | Direct Receipts | 1,886,000 | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 9,860 | |||||||
12/07/2021 | STS/2021-22/R/37 | Direct Receipts | 1,658,000 | 09/07/2021 | STS/2021-22/P/27 | Expenditures | 36,400 | |||||||
13/07/2021 | STS/2021-22/R/38 | Direct Receipts | 96,750 | 12/07/2021 | STS/2021-22/P/28 | Expenditures | 2,433,195 | |||||||
14/07/2021 | STS/2021-22/R/39 | Direct Receipts | 261 | 12/07/2021 | STS/2021-22/P/29 | Expenditures | 10,111,686 | |||||||
15/07/2021 | STS/2021-22/R/40 | Direct Receipts | 9,689,000 | 13/07/2021 | STS/2021-22/P/30 | Expenditures | 30,822 | |||||||
16/07/2021 | STS/2021-22/R/41 | Direct Receipts | 19,567 | 14/07/2021 | STS/2021-22/P/31 | Expenditures | 1,000,000 | |||||||
19/07/2021 | STS/2021-22/R/42 | Direct Receipts | 5,951,000 | 15/07/2021 | OWN/2021-22/P/12 | Expenditures | 24,800 | |||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/32 | Expenditures | 1,935,809 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/11 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:10 AM. |