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.) |
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,273.45 | 01/09/2021 | STS/2021-22/P/18 | Expenditures | 9,892,530 | 01/09/2021 | OWN/2021-22/C/1 | 20,125,501.55 | ||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,406 | 08/09/2021 | SAS/2021-22/P/5 | Expenditures | 154,000 | |||||||
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 307,754 | 30/09/2021 | OWN/2021-22/P/5 | Expenditures | 1,308,218 | |||||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,000.45 | 30/09/2021 | STS/2021-22/P/19 | Expenditures | 82,145,951 | |||||||
01/09/2021 | SAS/2021-22/R/2 | Direct Receipts | 7,200 | 30/09/2021 | STS/2021-22/P/20 | Expenditures | 2,803,352 | |||||||
06/09/2021 | STS/2021-22/R/12 | Direct Receipts | 5,549,270 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/09/2021 | STS/2021-22/R/13 | Direct Receipts | 13,230 | Expenditures | ||||||||||
13/09/2021 | STS/2021-22/R/14 | Direct Receipts | 16,000,000 | Expenditures | ||||||||||
21/09/2021 | STS/2021-22/R/15 | Direct Receipts | 2,554,449 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,679 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 146,650 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 848 | Expenditures | ||||||||||
25/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 3,883 | Expenditures | ||||||||||
28/09/2021 | STS/2021-22/R/16 | Direct Receipts | 56,800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 216 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2021 | SAS/2021-22/R/3 | Direct Receipts | 167,238 | Expenditures | ||||||||||
30/09/2021 | SAS/2021-22/R/4 | Direct Receipts | 167,238 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/17 | Direct Receipts | 2,416,081 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/18 | Direct Receipts | 750,970 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 75,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:21 PM. |