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.) |
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 26/03/2022 | XVFC/2021-22/P/54 | Expenditures | 176,200 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 979,450 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 177,921 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,635,823 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 115,173 | |||||||
31/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 1,156,510 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 81,614 | |||||||
31/03/2022 | SAS/2021-22/R/6 | Direct Receipts | 9,536,317 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 15,000 | |||||||
31/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 70,000 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,696,554 | |||||||
31/03/2022 | STS/2021-22/R/54 | Direct Receipts | 1,134,806 | 31/03/2022 | SAS/2021-22/P/16 | Expenditures | 695,825 | |||||||
31/03/2022 | STS/2021-22/R/55 | Direct Receipts | 155,000 | 31/03/2022 | SAS/2021-22/P/17 | Expenditures | 8,002,631 | |||||||
31/03/2022 | STS/2021-22/R/56 | Direct Receipts | 15,000,000 | 31/03/2022 | SAS/2021-22/P/18 | Expenditures | 70,000 | |||||||
31/03/2022 | STS/2021-22/R/57 | Direct Receipts | 469,717 | 31/03/2022 | STS/2021-22/P/74 | Expenditures | 2,002,933 | |||||||
31/03/2022 | STS/2021-22/R/58 | Direct Receipts | 41,954,326 | 31/03/2022 | STS/2021-22/P/75 | Expenditures | 13,572,996 | |||||||
31/03/2022 | STS/2021-22/R/59 | Direct Receipts | 29,118,055 | 31/03/2022 | STS/2021-22/P/76 | Expenditures | 162,420 | |||||||
31/03/2022 | STS/2021-22/R/60 | Direct Receipts | 298,190 | 31/03/2022 | STS/2021-22/P/77 | Expenditures | 21,971,976 | |||||||
31/03/2022 | STS/2021-22/R/61 | Direct Receipts | 1,423,105 | 31/03/2022 | STS/2021-22/P/78 | Expenditures | 4,201,262 | |||||||
31/03/2022 | STS/2021-22/R/62 | Direct Receipts | 36,000 | 31/03/2022 | STS/2021-22/P/79 | Expenditures | 298,190 | |||||||
31/03/2022 | STS/2021-22/R/63 | Direct Receipts | 630,000 | 31/03/2022 | STS/2021-22/P/80 | Expenditures | 989,804 | |||||||
31/03/2022 | STS/2021-22/R/64 | Direct Receipts | 57,325 | 31/03/2022 | STS/2021-22/P/81 | Expenditures | 469,717 | |||||||
31/03/2022 | STS/2021-22/R/65 | Direct Receipts | 8,548,075 | 31/03/2022 | STS/2021-22/P/82 | Expenditures | 992,410 | |||||||
31/03/2022 | STS/2021-22/R/66 | Direct Receipts | 1,400 | 31/03/2022 | STS/2021-22/P/83 | Expenditures | 40,000 | |||||||
31/03/2022 | STS/2021-22/R/67 | Direct Receipts | 25,000 | 31/03/2022 | STS/2021-22/P/84 | Expenditures | 205,856 | |||||||
31/03/2022 | STS/2021-22/R/68 | Direct Receipts | 4,000 | 31/03/2022 | STS/2021-22/P/85 | Expenditures | 630,617 | |||||||
31/03/2022 | STS/2021-22/R/69 | Direct Receipts | 4,000 | 31/03/2022 | STS/2021-22/P/86 | Expenditures | 25,000 | |||||||
31/03/2022 | STS/2021-22/R/70 | Direct Receipts | 137,756 | 31/03/2022 | STS/2021-22/P/87 | Expenditures | 36,000 | |||||||
31/03/2022 | STS/2021-22/R/71 | Direct Receipts | 821,422 | 31/03/2022 | STS/2021-22/P/88 | Expenditures | 56,997 | |||||||
31/03/2022 | STS/2021-22/R/72 | Direct Receipts | 1,020,736 | 31/03/2022 | STS/2021-22/P/89 | Expenditures | 121,500 | |||||||
31/03/2022 | STS/2021-22/R/73 | Direct Receipts | 78,000 | 31/03/2022 | STS/2021-22/P/90 | Expenditures | 1,400 | |||||||
31/03/2022 | STS/2021-22/R/74 | Direct Receipts | 1,168,452 | 31/03/2022 | STS/2021-22/P/91 | Expenditures | 137,756 | |||||||
31/03/2022 | STS/2021-22/R/75 | Direct Receipts | 57,325 | 31/03/2022 | STS/2021-22/P/92 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 112,503 | 31/03/2022 | STS/2021-22/P/93 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/95 | Expenditures | 585,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/96 | Expenditures | 9,116,711 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/97 | Expenditures | 62,880 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/98 | Expenditures | 53,429 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/99 | Expenditures | 38,111,014.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:51 PM. |