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.) |
05/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 377,146 | 03/01/2022 | STS/2021-22/P/102 | Expenditures | 2,450 | |||||||
10/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 913,845 | 08/01/2022 | OWN/2021-22/P/56 | Expenditures | 8,000 | |||||||
10/01/2022 | STS/2021-22/R/67 | Direct Receipts | 1,855,986 | 10/01/2022 | SAS/2021-22/P/15 | Expenditures | 26,547 | |||||||
14/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 679,200 | 10/01/2022 | STS/2021-22/P/103 | Expenditures | 5,867,966 | |||||||
21/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 66,670 | 10/01/2022 | STS/2021-22/P/97 | Expenditures | 137,960 | |||||||
21/01/2022 | STS/2021-22/R/68 | Direct Receipts | 34,888,826 | 12/01/2022 | STS/2021-22/P/104 | Expenditures | 6,877,331 | |||||||
21/01/2022 | STS/2021-22/R/69 | Direct Receipts | 19,515,665 | 14/01/2022 | OWN/2021-22/P/58 | Expenditures | 8,003 | |||||||
25/01/2022 | STS/2021-22/R/70 | Direct Receipts | 35,000 | 21/01/2022 | STS/2021-22/P/105 | Expenditures | 40,333,452 | |||||||
25/01/2022 | STS/2021-22/R/71 | Direct Receipts | 20,341,652 | 25/01/2022 | STS/2021-22/P/106 | Expenditures | 1,842,601 | |||||||
27/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 65,000 | 27/01/2022 | OWN/2021-22/P/57 | Expenditures | 738,084 | |||||||
31/01/2022 | STS/2021-22/R/72 | Direct Receipts | 25,097 | 27/01/2022 | OWN/2021-22/P/59 | Expenditures | 31,134 | |||||||
Direct Receipts | 27/01/2022 | SAS/2021-22/P/16 | Expenditures | 274,305 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/108 | Expenditures | 6,691,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:58:00 PM. |