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.) |
02/12/2021 | STS/2021-22/R/65 | Direct Receipts | 155,000 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 108,332 | |||||||
06/12/2021 | STS/2021-22/R/66 | Direct Receipts | 15,564,000 | 02/12/2021 | STS/2021-22/P/93 | Expenditures | 76,701 | |||||||
17/12/2021 | STS/2021-22/R/67 | Direct Receipts | 6,923,035 | 06/12/2021 | STS/2021-22/P/94 | Expenditures | 10,349,284 | |||||||
22/12/2021 | STS/2021-22/R/68 | Direct Receipts | 39,260,416 | 08/12/2021 | STS/2021-22/P/95 | Expenditures | 37,224 | |||||||
22/12/2021 | STS/2021-22/R/69 | Direct Receipts | 190,329 | 08/12/2021 | STS/2021-22/P/96 | Expenditures | 510,120 | |||||||
27/12/2021 | STS/2021-22/R/70 | Direct Receipts | 916,084 | 17/12/2021 | STS/2021-22/P/97 | Expenditures | 2,761,386 | |||||||
30/12/2021 | STS/2021-22/R/71 | Direct Receipts | 10,000 | 17/12/2021 | STS/2021-22/P/98 | Expenditures | 3,438,850 | |||||||
31/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 10,000 | 17/12/2021 | STS/2021-22/P/99 | Expenditures | 323,839 | |||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 10,000 | 22/12/2021 | SAS/2021-22/P/2 | Expenditures | 9,962 | |||||||
31/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 852,500 | 22/12/2021 | SAS/2021-22/P/3 | Expenditures | 10,990 | |||||||
31/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,040 | 22/12/2021 | STS/2021-22/P/100 | Expenditures | 39,260,416 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 120,164 | 22/12/2021 | STS/2021-22/P/101 | Expenditures | 190,329 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 51,019 | 22/12/2021 | STS/2021-22/P/102 | Expenditures | 103,139 | |||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/103 | Expenditures | 813,766 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/104 | Expenditures | 220,067 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/105 | Expenditures | 1,868,705 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/106 | Expenditures | 84,100 | ||||||||||
Direct Receipts | 27/12/2021 | SAS/2021-22/P/4 | Expenditures | 59,481 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/107 | Expenditures | 961,109 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/108 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/109 | Expenditures | 4,378,854 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/45 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/46 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:36:02 AM. |