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/11 | Direct Receipts | 11,000 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,350 | |||||||
02/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 3,500 | 02/08/2021 | SAS/2021-22/P/6 | Expenditures | 1,750 | |||||||
02/08/2021 | STS/2021-22/R/43 | Direct Receipts | 19,250 | 02/08/2021 | STS/2021-22/P/33 | Expenditures | 2,000 | |||||||
03/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 28,000 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 18,000 | |||||||
03/08/2021 | STS/2021-22/R/44 | Direct Receipts | 9,724,673 | 03/08/2021 | SAS/2021-22/P/7 | Expenditures | 165,457 | |||||||
04/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 50,000 | 03/08/2021 | STS/2021-22/P/34 | Expenditures | 19,250 | |||||||
04/08/2021 | STS/2021-22/R/45 | Direct Receipts | 1,375,597 | 04/08/2021 | STS/2021-22/P/35 | Expenditures | 9,724,673 | |||||||
05/08/2021 | STS/2021-22/R/46 | Direct Receipts | 314,051 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 400 | |||||||
06/08/2021 | STS/2021-22/R/47 | Direct Receipts | 29,224 | 05/08/2021 | STS/2021-22/P/36 | Expenditures | 1,375,597 | |||||||
09/08/2021 | STS/2021-22/R/48 | Direct Receipts | 1,260,000 | 06/08/2021 | OWN/2021-22/P/34 | Expenditures | 8,400 | |||||||
10/08/2021 | STS/2021-22/R/49 | Direct Receipts | 2,200,000 | 06/08/2021 | STS/2021-22/P/37 | Expenditures | 314,051 | |||||||
11/08/2021 | STS/2021-22/R/50 | Direct Receipts | 2,858,251 | 09/08/2021 | OWN/2021-22/P/35 | Expenditures | 597 | |||||||
12/08/2021 | STS/2021-22/R/51 | Direct Receipts | 7,250 | 09/08/2021 | STS/2021-22/P/38 | Expenditures | 29,224 | |||||||
13/08/2021 | STS/2021-22/R/52 | Direct Receipts | 95,325 | 10/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,560 | |||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/39 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/13 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/40 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/41 | Expenditures | 6,375,689 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/42 | Expenditures | 1,866,061 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/43 | Expenditures | 12,382 | ||||||||||
Direct Receipts | 16/08/2021 | STS/2021-22/P/44 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/45 | Expenditures | 25,340 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/14 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:33 AM. |