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.) |
02/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 448 | 03/08/2021 | OWN/2021-22/P/77 | Expenditures | 46,772 | |||||||
03/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,008 | 03/08/2021 | OWN/2021-22/P/78 | Expenditures | 955 | |||||||
03/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,075,000 | 03/08/2021 | OWN/2021-22/P/79 | Expenditures | 67,115 | |||||||
04/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,456 | 03/08/2021 | STS/2021-22/P/165 | Expenditures | 1,356,862 | |||||||
04/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 12,000 | 03/08/2021 | STS/2021-22/P/167 | Expenditures | 1,615,284 | |||||||
04/08/2021 | STS/2021-22/R/44 | Direct Receipts | 23,437 | 03/08/2021 | STS/2021-22/P/168 | Expenditures | 70,500 | |||||||
06/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 240,000 | 03/08/2021 | STS/2021-22/P/169 | Expenditures | 111,230 | |||||||
06/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 224 | 03/08/2021 | STS/2021-22/P/170 | Expenditures | 27,807 | |||||||
06/08/2021 | SAS/2021-22/R/3 | Direct Receipts | 12,000 | 03/08/2021 | STS/2021-22/P/197 | Expenditures | 409,832 | |||||||
06/08/2021 | SAS/2021-22/R/4 | Direct Receipts | 12,000 | 03/08/2021 | STS/2021-22/P/208 | Expenditures | 22,093 | |||||||
07/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,915 | 10/08/2021 | SAS/2021-22/P/3 | Expenditures | 48,000 | |||||||
10/08/2021 | SAS/2021-22/R/5 | Direct Receipts | 540,000 | 18/08/2021 | SAS/2021-22/P/4 | Expenditures | 87,000 | |||||||
11/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 94,279 | 18/08/2021 | SAS/2021-22/P/5 | Expenditures | 105,000 | |||||||
11/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 6,105 | 18/08/2021 | SAS/2021-22/P/6 | Expenditures | 90,000 | |||||||
11/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 23,066 | 18/08/2021 | SAS/2021-22/P/7 | Expenditures | 75,000 | |||||||
11/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 224 | 18/08/2021 | SAS/2021-22/P/8 | Expenditures | 30,000 | |||||||
11/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 224 | 18/08/2021 | SAS/2021-22/P/9 | Expenditures | 75,000 | |||||||
18/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 200,000 | 18/08/2021 | STS/2021-22/P/156 | Expenditures | 887,892 | |||||||
19/08/2021 | STS/2021-22/R/24 | Direct Receipts | 9,763,684 | 18/08/2021 | STS/2021-22/P/157 | Expenditures | 363,280 | |||||||
19/08/2021 | STS/2021-22/R/25 | Direct Receipts | 781,564 | 18/08/2021 | STS/2021-22/P/158 | Expenditures | 1,297,962 | |||||||
24/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 860 | 18/08/2021 | STS/2021-22/P/159 | Expenditures | 122,553 | |||||||
24/08/2021 | STS/2021-22/R/26 | Direct Receipts | 14,500,000 | 18/08/2021 | STS/2021-22/P/160 | Expenditures | 24,511 | |||||||
24/08/2021 | STS/2021-22/R/27 | Direct Receipts | 5,000,000 | 18/08/2021 | STS/2021-22/P/161 | Expenditures | 32,489 | |||||||
25/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 560 | 18/08/2021 | STS/2021-22/P/171 | Expenditures | 49,021 | |||||||
25/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | 18/08/2021 | STS/2021-22/P/200 | Expenditures | 1,399,609 | |||||||
25/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 70,500 | 23/08/2021 | OWN/2021-22/P/110 | Expenditures | 40,000 | |||||||
25/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 102,395 | 23/08/2021 | OWN/2021-22/P/111 | Expenditures | 32,000 | |||||||
30/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 560 | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 33,600 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/40 | Expenditures | 94,348 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/41 | Expenditures | 38,294 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/112 | Expenditures | 2,304,767 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/114 | Expenditures | 8,609,621 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/115 | Expenditures | 434,095 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/116 | Expenditures | 1,865,760 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/117 | Expenditures | 259,034 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/118 | Expenditures | 481,512 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/119 | Expenditures | 2,675,220 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/198 | Expenditures | 4,926,791 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/99 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 25/08/2021 | SAS/2021-22/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/95 | Expenditures | 26,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:33:08 AM. |