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/16 | Direct Receipts | 102,704 | 02/02/2022 | STS/2021-22/P/66 | Expenditures | 1,324,530 | |||||||
15/02/2022 | STS/2021-22/R/48 | Direct Receipts | 37,608,091 | 03/02/2022 | OWN/2021-22/P/29 | Expenditures | 177,921 | |||||||
15/02/2022 | STS/2021-22/R/49 | Direct Receipts | 991,004 | 03/02/2022 | STS/2021-22/P/67 | Expenditures | 17,722,981 | |||||||
15/02/2022 | STS/2021-22/R/50 | Direct Receipts | 11,383,222 | 08/02/2022 | SAS/2021-22/P/14 | Expenditures | 19,000 | |||||||
15/02/2022 | STS/2021-22/R/51 | Direct Receipts | 338,064 | 08/02/2022 | STS/2021-22/P/68 | Expenditures | 13,383,843 | |||||||
15/02/2022 | STS/2021-22/R/52 | Direct Receipts | 50,000 | 11/02/2022 | OWN/2021-22/P/30 | Expenditures | 3,003,823 | |||||||
15/02/2022 | STS/2021-22/R/53 | Direct Receipts | 17,482 | 14/02/2022 | XVFC/2021-22/P/49 | Expenditures | 26,745 | |||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/50 | Expenditures | 27,766 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/31 | Expenditures | 98,650 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/69 | Expenditures | 46,605,130 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/70 | Expenditures | 848,237 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/51 | Expenditures | 262,676 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/52 | Expenditures | 265,664 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/71 | Expenditures | 179,029 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/53 | Expenditures | 265,664 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/72 | Expenditures | 3,151,669 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/32 | Expenditures | 1,137,600 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/15 | Expenditures | 1,041,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/73 | Expenditures | 837,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:27 AM. |