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.) |
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 100,020 | 08/02/2022 | STS/2021-22/P/109 | Expenditures | 103,135 | |||||||
08/02/2022 | STS/2021-22/R/73 | Direct Receipts | 7,978,554 | 10/02/2022 | OWN/2021-22/P/60 | Expenditures | 12,970 | |||||||
10/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 232,406 | 10/02/2022 | STS/2021-22/P/100 | Expenditures | 20,201 | |||||||
15/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 228,230 | 10/02/2022 | STS/2021-22/P/101 | Expenditures | 136,400 | |||||||
22/02/2022 | SAS/2021-22/R/8 | Direct Receipts | 283,100 | 15/02/2022 | OWN/2021-22/P/61 | Expenditures | 583,649 | |||||||
22/02/2022 | STS/2021-22/R/75 | Direct Receipts | 30,951,160 | 15/02/2022 | STS/2021-22/P/111 | Expenditures | 2,091,029 | |||||||
22/02/2022 | STS/2021-22/R/76 | Direct Receipts | 7,500 | 18/02/2022 | STS/2021-22/P/110 | Expenditures | 5,387,778 | |||||||
22/02/2022 | STS/2021-22/R/77 | Direct Receipts | 496,289 | 24/02/2022 | OWN/2021-22/P/62 | Expenditures | 782,531 | |||||||
22/02/2022 | STS/2021-22/R/78 | Direct Receipts | 1,000,000 | 24/02/2022 | STS/2021-22/P/112 | Expenditures | 47,975,276 | |||||||
22/02/2022 | STS/2021-22/R/79 | Direct Receipts | 360,959 | 28/02/2022 | STS/2021-22/P/113 | Expenditures | 6,693,400 | |||||||
22/02/2022 | STS/2021-22/R/80 | Direct Receipts | 20,000,000 | Expenditures | ||||||||||
22/02/2022 | STS/2021-22/R/81 | Direct Receipts | 1,084,539 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,201,265 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/74 | Direct Receipts | 15,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:45:05 PM. |