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 | OWN/2021-22/R/29 | Direct Receipts | 12,370 | 08/02/2022 | OWN/2021-22/P/67 | Expenditures | 1,453,700 | 02/02/2022 | XVFC/2021-22/J/12 | 117,560 | ||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,395,166 | 08/02/2022 | OWN/2021-22/P/68 | Expenditures | 195,565 | 02/02/2022 | XVFC/2021-22/J/13 | 109,110 | ||||
01/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 130,665 | 08/02/2022 | OWN/2021-22/P/69 | Expenditures | 848,741 | |||||||
01/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 26,620 | 08/02/2022 | OWN/2021-22/P/70 | Expenditures | 6,635 | |||||||
01/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 924,000 | 08/02/2022 | OWN/2021-22/P/71 | Expenditures | 740,321 | |||||||
01/02/2022 | SAS/2021-22/R/5 | Direct Receipts | 234,705 | 08/02/2022 | SAS/2021-22/P/10 | Expenditures | 432,212 | |||||||
01/02/2022 | SAS/2021-22/R/6 | Direct Receipts | 18,212 | 08/02/2022 | SAS/2021-22/P/11 | Expenditures | 287,728 | |||||||
01/02/2022 | SAS/2021-22/R/7 | Direct Receipts | 289,856 | 08/02/2022 | SAS/2021-22/P/8 | Expenditures | 432,212 | |||||||
01/02/2022 | SAS/2021-22/R/8 | Direct Receipts | 2,204,500 | 08/02/2022 | SAS/2021-22/P/9 | Expenditures | 112,500 | |||||||
01/02/2022 | STS/2021-22/R/56 | Direct Receipts | 38,372,647 | 08/02/2022 | STS/2021-22/P/75 | Expenditures | 31,875,839 | |||||||
01/02/2022 | STS/2021-22/R/57 | Direct Receipts | 38,372,647 | 08/02/2022 | STS/2021-22/P/77 | Expenditures | 31,875,840 | |||||||
01/02/2022 | STS/2021-22/R/58 | Direct Receipts | 38,372,647 | 08/02/2022 | STS/2021-22/P/78 | Expenditures | 47,414,904 | |||||||
01/02/2022 | STS/2021-22/R/59 | Direct Receipts | 43,629,297 | 08/02/2022 | STS/2021-22/P/80 | Expenditures | 47,414,903 | |||||||
01/02/2022 | STS/2021-22/R/60 | Direct Receipts | 38,690,166 | 08/02/2022 | STS/2021-22/P/81 | Expenditures | 43,254,160 | |||||||
01/02/2022 | STS/2021-22/R/61 | Direct Receipts | 38,690,166 | 08/02/2022 | STS/2021-22/P/83 | Expenditures | 43,254,159 | |||||||
01/02/2022 | STS/2021-22/R/62 | Direct Receipts | 40,154,351 | 08/02/2022 | STS/2021-22/P/84 | Expenditures | 41,181,957 | |||||||
01/02/2022 | STS/2021-22/R/63 | Direct Receipts | 40,154,352 | 08/02/2022 | STS/2021-22/P/85 | Expenditures | 41,181,957 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:29 AM. |