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.) |
01/01/2022 | STS/2021-22/R/72 | Direct Receipts | 25,336 | 03/01/2022 | STS/2021-22/P/273 | Expenditures | 263,724 | |||||||
02/01/2022 | STS/2021-22/R/67 | Direct Receipts | 3,115,000 | 03/01/2022 | STS/2021-22/P/274 | Expenditures | 3,350,399 | |||||||
05/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,243 | 10/01/2022 | OWN/2021-22/P/148 | Expenditures | 125,000 | |||||||
06/01/2022 | STS/2021-22/R/68 | Direct Receipts | 300,000 | 10/01/2022 | OWN/2021-22/P/150 | Expenditures | 1,745 | |||||||
06/01/2022 | STS/2021-22/R/69 | Direct Receipts | 1,000,000 | 10/01/2022 | STS/2021-22/P/275 | Expenditures | 190,242 | |||||||
07/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,568 | 13/01/2022 | STS/2021-22/P/276 | Expenditures | 15,345,949 | |||||||
13/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 448 | 17/01/2022 | STS/2021-22/P/277 | Expenditures | 124,324 | |||||||
13/01/2022 | STS/2021-22/R/70 | Direct Receipts | 16,000,000 | 17/01/2022 | STS/2021-22/P/278 | Expenditures | 3,480 | |||||||
20/01/2022 | STS/2021-22/R/71 | Direct Receipts | 800,000 | 24/01/2022 | OWN/2021-22/P/147 | Expenditures | 17,728 | |||||||
20/01/2022 | STS/2021-22/R/74 | Direct Receipts | 17,291 | 24/01/2022 | OWN/2021-22/P/149 | Expenditures | 18,000 | |||||||
26/01/2022 | STS/2021-22/R/73 | Direct Receipts | 8,463,098 | 24/01/2022 | OWN/2021-22/P/151 | Expenditures | 36,000 | |||||||
31/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 896 | 24/01/2022 | STS/2021-22/P/279 | Expenditures | 92,047 | |||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/280 | Expenditures | 5,787,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:39:34 AM. |