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.) |
30/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,670,000 | 30/12/2021 | OWN/2021-22/P/1 | Expenditures | 8,870,371 | |||||||
30/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,201,999 | 30/12/2021 | OWN/2021-22/P/2 | Expenditures | 1,213,495 | |||||||
30/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,960 | 30/12/2021 | OWN/2021-22/P/3 | Expenditures | 17,500 | |||||||
30/12/2021 | SAS/2021-22/R/1 | Direct Receipts | 1,027,319 | 30/12/2021 | OWN/2021-22/P/4 | Expenditures | 44,279 | |||||||
30/12/2021 | STS/2021-22/R/1 | Direct Receipts | 7,638,171 | 30/12/2021 | OWN/2021-22/P/5 | Expenditures | 2,786,588 | |||||||
30/12/2021 | STS/2021-22/R/10 | Direct Receipts | 30,167,811 | 30/12/2021 | SAS/2021-22/P/1 | Expenditures | 1,230,357 | |||||||
30/12/2021 | STS/2021-22/R/11 | Direct Receipts | 30,167,812 | 30/12/2021 | SAS/2021-22/P/2 | Expenditures | 10,408,719 | |||||||
30/12/2021 | STS/2021-22/R/12 | Direct Receipts | 42,633,643 | 30/12/2021 | STS/2021-22/P/1 | Expenditures | 618,171 | |||||||
30/12/2021 | STS/2021-22/R/2 | Direct Receipts | 45,928,783 | 30/12/2021 | STS/2021-22/P/10 | Expenditures | 10,716,769 | |||||||
30/12/2021 | STS/2021-22/R/3 | Direct Receipts | 43,049,581 | 30/12/2021 | STS/2021-22/P/2 | Expenditures | 44,474,952 | |||||||
30/12/2021 | STS/2021-22/R/4 | Direct Receipts | 25,192,807 | 30/12/2021 | STS/2021-22/P/3 | Expenditures | 32,398,320 | |||||||
30/12/2021 | STS/2021-22/R/5 | Direct Receipts | 25,192,807 | 30/12/2021 | STS/2021-22/P/4 | Expenditures | 52,606,465 | |||||||
30/12/2021 | STS/2021-22/R/6 | Direct Receipts | 45,378,484 | 30/12/2021 | STS/2021-22/P/5 | Expenditures | 59,824,961 | |||||||
30/12/2021 | STS/2021-22/R/7 | Direct Receipts | 29,710,051 | 30/12/2021 | STS/2021-22/P/6 | Expenditures | 40,089,277 | |||||||
30/12/2021 | STS/2021-22/R/8 | Direct Receipts | 29,710,051 | 30/12/2021 | STS/2021-22/P/7 | Expenditures | 49,065,304 | |||||||
30/12/2021 | STS/2021-22/R/9 | Direct Receipts | 43,848,139 | 30/12/2021 | STS/2021-22/P/8 | Expenditures | 53,179,883 | |||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/9 | Expenditures | 40,607,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:16 AM. |