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.) |
07/01/2022 | STS/2021-22/R/34 | Direct Receipts | 6,035 | 05/01/2022 | OWN/2021-22/P/57 | Expenditures | 4,800 | 14/01/2022 | STS/2021-22/J/1 | 1,224,525 | ||||
11/01/2022 | STS/2021-22/R/35 | Direct Receipts | 8,000,000 | 07/01/2022 | OWN/2021-22/P/58 | Expenditures | 3,195 | |||||||
12/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 14,000 | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 94,687 | |||||||
14/01/2022 | STS/2021-22/R/36 | Direct Receipts | 200,000 | 07/01/2022 | STS/2021-22/P/110 | Expenditures | 5,215,603 | |||||||
14/01/2022 | STS/2021-22/R/38 | Direct Receipts | 14,459,994 | 07/01/2022 | STS/2021-22/P/111 | Expenditures | 2,657,771 | |||||||
14/01/2022 | STS/2021-22/R/39 | Direct Receipts | 26,797,100 | 07/01/2022 | STS/2021-22/P/112 | Expenditures | 784,968 | |||||||
14/01/2022 | STS/2021-22/R/40 | Direct Receipts | 26,797,100 | 07/01/2022 | STS/2021-22/P/113 | Expenditures | 821,525 | |||||||
14/01/2022 | STS/2021-22/R/41 | Direct Receipts | 300 | 07/01/2022 | STS/2021-22/P/114 | Expenditures | 298,864 | |||||||
17/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 308,180 | 07/01/2022 | STS/2021-22/P/116 | Expenditures | 298,864 | |||||||
20/01/2022 | SAS/2021-22/R/7 | Direct Receipts | 706,680 | 11/01/2022 | STS/2021-22/P/115 | Expenditures | 200,000 | |||||||
24/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,800 | 11/01/2022 | STS/2021-22/P/117 | Expenditures | 200,000 | |||||||
31/01/2022 | STS/2021-22/R/42 | Direct Receipts | 190,364 | 11/01/2022 | STS/2021-22/P/118 | Expenditures | 11,474,798 | |||||||
Direct Receipts | 12/01/2022 | STS/2021-22/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2022 | STS/2021-22/P/120 | Expenditures | 68,152 | ||||||||||
Direct Receipts | 12/01/2022 | STS/2021-22/P/121 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/20 | Expenditures | 161,325 | ||||||||||
Direct Receipts | 14/01/2022 | SAS/2021-22/P/17 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 14/01/2022 | SAS/2021-22/P/18 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 14/01/2022 | SAS/2021-22/P/19 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 14/01/2022 | SAS/2021-22/P/20 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 14/01/2022 | SAS/2021-22/P/21 | Expenditures | 122,400 | ||||||||||
Direct Receipts | 14/01/2022 | SAS/2021-22/P/22 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/123 | Expenditures | 750,274 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/124 | Expenditures | 1,151,031 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/125 | Expenditures | 562,436 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/126 | Expenditures | 25,565,229 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/127 | Expenditures | 25,565,230 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/21 | Expenditures | 160,600 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/128 | Expenditures | 3,226,467 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/130 | Expenditures | 26,153 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/60 | Expenditures | 15,446 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/131 | Expenditures | 1,006,116 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/132 | Expenditures | 1,569,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:59 AM. |