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 | STS/2021-22/R/1 | Direct Receipts | 1,154 | 01/02/2022 | STS/2021-22/P/1 | Expenditures | 57,546 | |||||||
01/02/2022 | STS/2021-22/R/6 | Direct Receipts | 991 | 01/02/2022 | STS/2021-22/P/2 | Expenditures | 28,784 | |||||||
02/02/2022 | STS/2021-22/R/2 | Direct Receipts | 1,193,030 | 01/02/2022 | STS/2021-22/P/3 | Expenditures | 23.6 | |||||||
02/02/2022 | STS/2021-22/R/7 | Direct Receipts | 1,800,000 | 02/02/2022 | STS/2021-22/P/11 | Expenditures | 1,699,145 | |||||||
03/02/2022 | STS/2021-22/R/3 | Direct Receipts | 4,450 | 02/02/2022 | STS/2021-22/P/4 | Expenditures | 23.6 | |||||||
03/02/2022 | STS/2021-22/R/8 | Direct Receipts | 2,241 | 03/02/2022 | STS/2021-22/P/5 | Expenditures | 23.6 | |||||||
04/02/2022 | STS/2021-22/R/4 | Direct Receipts | 9,053 | 04/02/2022 | STS/2021-22/P/6 | Expenditures | 1,011,186 | |||||||
04/02/2022 | STS/2021-22/R/9 | Direct Receipts | 13,377 | 05/02/2022 | OWN/2021-22/P/151 | Expenditures | 12,505 | |||||||
05/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 5,500 | 05/02/2022 | OWN/2021-22/P/152 | Expenditures | 8,525 | |||||||
05/02/2022 | STS/2021-22/R/5 | Direct Receipts | 8,829 | 09/02/2022 | STS/2021-22/P/7 | Expenditures | 9,326 | |||||||
08/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 15,873 | 09/02/2022 | STS/2021-22/P/8 | Expenditures | 48,000 | |||||||
10/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 11,550 | 10/02/2022 | OWN/2021-22/P/147 | Expenditures | 5,000 | |||||||
12/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 6,600 | 10/02/2022 | OWN/2021-22/P/148 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 9,163 | 10/02/2022 | OWN/2021-22/P/149 | Expenditures | 2,500 | |||||||
14/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 85 | 10/02/2022 | OWN/2021-22/P/153 | Expenditures | 10,000 | |||||||
15/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,900 | 18/02/2022 | STS/2021-22/P/9 | Expenditures | 46.7 | |||||||
18/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 10,500 | 21/02/2022 | STS/2021-22/P/12 | Expenditures | 103.25 | |||||||
21/02/2022 | STS/2021-22/R/10 | Direct Receipts | 50,000 | 24/02/2022 | OWN/2021-22/P/154 | Expenditures | 1,400 | |||||||
22/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 10,925 | 28/02/2022 | OWN/2021-22/P/150 | Expenditures | 2.95 | |||||||
23/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 13,400 | 28/02/2022 | OWN/2021-22/P/155 | Expenditures | 20,008 | |||||||
24/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 6.4 | 28/02/2022 | OWN/2021-22/P/156 | Expenditures | 13,063 | |||||||
28/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,743 | 28/02/2022 | OWN/2021-22/P/157 | Expenditures | 1,500 | |||||||
28/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,500 | 28/02/2022 | STS/2021-22/P/10 | Expenditures | 23.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:38:08 PM. |