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/11 | Direct Receipts | 300,000 | 05/07/2021 | OWN/2021-22/P/5 | Expenditures | 14,000 | |||||||
06/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,542 | 05/07/2021 | TSC/2021-22/P/4 | Expenditures | 599,852 | |||||||
06/07/2021 | STS/2021-22/R/11 | Direct Receipts | 1,320,000 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 18,610 | |||||||
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,700 | 06/07/2021 | OWN/2021-22/P/6 | Expenditures | 15,490 | |||||||
09/07/2021 | STS/2021-22/R/12 | Direct Receipts | 660,000 | 06/07/2021 | STS/2021-22/P/7 | Expenditures | 901,000 | |||||||
13/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,710 | 07/07/2021 | STS/2021-22/P/8 | Expenditures | 219,081 | |||||||
29/07/2021 | STS/2021-22/R/14 | Direct Receipts | 1,853,100 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 11,593 | |||||||
29/07/2021 | STS/2021-22/R/15 | Direct Receipts | 109,264,590 | 09/07/2021 | STS/2021-22/P/9 | Expenditures | 2,354,668 | |||||||
29/07/2021 | STS/2021-22/R/16 | Direct Receipts | 193,213 | 13/07/2021 | OWN/2021-22/P/7 | Expenditures | 90,000 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/8 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 13/07/2021 | SAS/2021-22/P/6 | Expenditures | 32,897 | ||||||||||
Direct Receipts | 13/07/2021 | SAS/2021-22/P/7 | Expenditures | 12,775 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/07/2021 | TSC/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/07/2021 | TSC/2021-22/P/6 | Expenditures | 599,886 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/16 | Expenditures | 47,772 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/17 | Expenditures | 31,240 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/10 | Expenditures | 2,473,500 | ||||||||||
Direct Receipts | 29/07/2021 | SAS/2021-22/P/8 | Expenditures | 1,796,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/14 | Expenditures | 96,657,418 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/16 | Expenditures | 60,739 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/17 | Expenditures | 1,348,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:22 PM. |