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 | 499,100 | 01/01/2022 | OWN/2021-22/P/35 | Expenditures | 47,403 | |||||||
11/01/2022 | STS/2021-22/R/50 | Direct Receipts | 60,400 | 03/01/2022 | OWN/2021-22/P/32 | Expenditures | 68,043 | |||||||
14/01/2022 | STS/2021-22/R/51 | Direct Receipts | 1,665,000 | 03/01/2022 | OWN/2021-22/P/33 | Expenditures | 84,422 | |||||||
14/01/2022 | STS/2021-22/R/52 | Direct Receipts | 5,530,338 | 03/01/2022 | OWN/2021-22/P/34 | Expenditures | 31,381 | |||||||
14/01/2022 | STS/2021-22/R/53 | Direct Receipts | 150,000 | 03/01/2022 | OWN/2021-22/P/36 | Expenditures | 19,108 | |||||||
14/01/2022 | STS/2021-22/R/54 | Direct Receipts | 722,191 | 03/01/2022 | STS/2021-22/P/55 | Expenditures | 6,491,137 | |||||||
19/01/2022 | STS/2021-22/R/55 | Direct Receipts | 12,380,000 | 03/01/2022 | STS/2021-22/P/56 | Expenditures | 500,000 | |||||||
25/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 56,460 | 03/01/2022 | STS/2021-22/P/57 | Expenditures | 340,000 | |||||||
27/01/2022 | STS/2021-22/R/56 | Direct Receipts | 1,000,000 | 05/01/2022 | OWN/2021-22/P/38 | Expenditures | 119,656 | |||||||
27/01/2022 | STS/2021-22/R/57 | Direct Receipts | 40,782,712 | 05/01/2022 | OWN/2021-22/P/39 | Expenditures | 270,920 | |||||||
31/01/2022 | STS/2021-22/R/58 | Direct Receipts | 1,876,753 | 05/01/2022 | SAS/2021-22/P/6 | Expenditures | 41,432 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/37 | Expenditures | 27,993 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/58 | Expenditures | 2,277,821 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/59 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/60 | Expenditures | 727,740 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/61 | Expenditures | 83,980 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/62 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/63 | Expenditures | 698,992 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/64 | Expenditures | 722,191 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/65 | Expenditures | 7,047,678 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/66 | Expenditures | 467,956 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/67 | Expenditures | 40,773,757 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/68 | Expenditures | 150,759 | ||||||||||
Direct Receipts | 31/01/2022 | SAS/2021-22/P/7 | Expenditures | 12,556 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/69 | Expenditures | 175,075 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/70 | Expenditures | 134,794 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/71 | Expenditures | 63,160 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/72 | Expenditures | 7,356,048 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/73 | Expenditures | 2,070,540 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/74 | Expenditures | 42,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:52 AM. |