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.) |
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,400,000 | 02/09/2021 | OWN/2021-22/P/8 | Expenditures | 21,642 | |||||||
06/09/2021 | STS/2021-22/R/6 | Direct Receipts | 219,800 | 02/09/2021 | STS/2021-22/P/4 | Expenditures | 680,261 | |||||||
09/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 90,000 | 02/09/2021 | STS/2021-22/P/5 | Expenditures | 984,430 | |||||||
21/09/2021 | STS/2021-22/R/7 | Direct Receipts | 78,594,800 | 02/09/2021 | STS/2021-22/P/6 | Expenditures | 808,500 | |||||||
23/09/2021 | STS/2021-22/R/8 | Direct Receipts | 1,402,993 | 06/09/2021 | OWN/2021-22/P/10 | Expenditures | 40,140 | |||||||
29/09/2021 | STS/2021-22/R/9 | Direct Receipts | 5,180,000 | 06/09/2021 | OWN/2021-22/P/11 | Expenditures | 42,575 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/12 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/14 | Expenditures | 69,890 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 42,604 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/7 | Expenditures | 4,200,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/16 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/17 | Expenditures | 24,340 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/18 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/9 | Expenditures | 52,485 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,342 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,627 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/20 | Expenditures | 622,132 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/09/2021 | STS/2021-22/P/10 | Expenditures | 700,625 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/23 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 79,556 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/11 | Expenditures | 79,146,301 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/12 | Expenditures | 54,230 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/13 | Expenditures | 96,526 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/14 | Expenditures | 626,704 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/25 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/30 | Expenditures | 15,434 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/15 | Expenditures | 6,133,615 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/16 | Expenditures | 630 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/17 | Expenditures | 7,768,306 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/24 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/26 | Expenditures | 29,310 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/33 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/18 | Expenditures | 3,511 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/21 | Expenditures | 1,027,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:54 AM. |