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.) |
21/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 99,730 | 05/01/2022 | STS/2021-22/P/455 | Expenditures | 31,656 | |||||||
21/01/2022 | STS/2021-22/R/121 | Direct Receipts | 1,441,501 | 05/01/2022 | STS/2021-22/P/456 | Expenditures | 144,776 | |||||||
21/01/2022 | STS/2021-22/R/122 | Direct Receipts | 1,883,161 | 05/01/2022 | STS/2021-22/P/457 | Expenditures | 3,750 | |||||||
21/01/2022 | STS/2021-22/R/123 | Direct Receipts | 48,790,667 | 05/01/2022 | STS/2021-22/P/458 | Expenditures | 530 | |||||||
25/01/2022 | STS/2021-22/R/124 | Direct Receipts | 16,968,778 | 05/01/2022 | STS/2021-22/P/459 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/01/2022 | STS/2021-22/P/476 | Expenditures | 6,566,220 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/33 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/34 | Expenditures | 15,013 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/35 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 06/01/2022 | SAS/2021-22/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/460 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 08/01/2022 | STS/2021-22/P/490 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 10/01/2022 | STS/2021-22/P/477 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/01/2022 | SAS/2021-22/P/45 | Expenditures | 25,092 | ||||||||||
Direct Receipts | 18/01/2022 | SAS/2021-22/P/46 | Expenditures | 48,426 | ||||||||||
Direct Receipts | 18/01/2022 | SAS/2021-22/P/47 | Expenditures | 107,904 | ||||||||||
Direct Receipts | 18/01/2022 | SAS/2021-22/P/48 | Expenditures | 20,284 | ||||||||||
Direct Receipts | 18/01/2022 | SAS/2021-22/P/49 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/480 | Expenditures | 6,752 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/481 | Expenditures | 55,395 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/482 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/483 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/484 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/491 | Expenditures | 58,696 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/36 | Expenditures | 13,582 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/37 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/485 | Expenditures | 403,469 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/486 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/487 | Expenditures | 489,095 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/488 | Expenditures | 200,250 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/489 | Expenditures | 56,095 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/492 | Expenditures | 4,933,256 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/493 | Expenditures | 8,030,096 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/494 | Expenditures | 5,150,732 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/495 | Expenditures | 7,881,937 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/496 | Expenditures | 26,073,818 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/497 | Expenditures | 263,358 | ||||||||||
Direct Receipts | 28/01/2022 | SAS/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/498 | Expenditures | 1,881,550 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/499 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:57:00 AM. |