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.) |
03/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 440,389 | 03/02/2022 | OWN/2021-22/P/33 | Expenditures | 19,890 | |||||||
03/02/2022 | STS/2021-22/R/27 | Direct Receipts | 15,626,422 | 03/02/2022 | SAS/2021-22/P/20 | Expenditures | 800 | |||||||
03/02/2022 | TSC/2021-22/R/10 | Direct Receipts | 81,548 | 03/02/2022 | STS/2021-22/P/68 | Expenditures | 799,498 | |||||||
08/02/2022 | STS/2021-22/R/28 | Direct Receipts | 286,955 | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 783,951 | |||||||
17/02/2022 | SAS/2021-22/R/9 | Direct Receipts | 791,000 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 232,260 | |||||||
22/02/2022 | STS/2021-22/R/29 | Direct Receipts | 13,189,784 | 03/02/2022 | XVFC/2021-22/P/14 | Expenditures | 294,000 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 516,289 | 03/02/2022 | XVFC/2021-22/P/15 | Expenditures | 196,000 | |||||||
28/02/2022 | STS/2021-22/R/30 | Direct Receipts | 7,727,653 | 08/02/2022 | STS/2021-22/P/69 | Expenditures | 229,484 | |||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/70 | Expenditures | 9,477,168 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/16 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/17 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/18 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 10/02/2022 | SAS/2021-22/P/21 | Expenditures | 232,319 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/34 | Expenditures | 148,800 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/72 | Expenditures | 1,414,898 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/19 | Expenditures | 262,134 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/20 | Expenditures | 158,760 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/21 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/71 | Expenditures | 16,902,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:58 PM. |