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.) |
11/01/2022 | STS/2021-22/R/29 | Direct Receipts | 21,350,879 | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 20,400 | |||||||
28/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 541,670 | 03/01/2022 | OWN/2021-22/P/58 | Expenditures | 193,624 | |||||||
28/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 40,000 | 03/01/2022 | SAS/2021-22/P/24 | Expenditures | 800 | |||||||
28/01/2022 | SAS/2021-22/R/3 | Direct Receipts | 465,758 | 03/01/2022 | STS/2021-22/P/265 | Expenditures | 1,017,657 | |||||||
28/01/2022 | SAS/2021-22/R/4 | Direct Receipts | 275,000 | 03/01/2022 | STS/2021-22/P/266 | Expenditures | 43,836 | |||||||
28/01/2022 | SAS/2021-22/R/5 | Direct Receipts | 100,000 | 03/01/2022 | STS/2021-22/P/267 | Expenditures | 35,200 | |||||||
28/01/2022 | SAS/2021-22/R/6 | Direct Receipts | 85,949 | 03/01/2022 | STS/2021-22/P/268 | Expenditures | 380,895 | |||||||
28/01/2022 | STS/2021-22/R/30 | Direct Receipts | 332,799 | 03/01/2022 | STS/2021-22/P/269 | Expenditures | 41,200 | |||||||
31/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 77,950 | 03/01/2022 | STS/2021-22/P/270 | Expenditures | 1,848,393 | |||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/19 | Expenditures | 275,937 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 90,478 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/21 | Expenditures | 361,200 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/22 | Expenditures | 82,254 | ||||||||||
Direct Receipts | 05/01/2022 | STS/2021-22/P/271 | Expenditures | 44,159 | ||||||||||
Direct Receipts | 05/01/2022 | STS/2021-22/P/272 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 05/01/2022 | STS/2021-22/P/273 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 05/01/2022 | STS/2021-22/P/274 | Expenditures | 35,546 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/275 | Expenditures | 184,978 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/276 | Expenditures | 2,182,018 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/277 | Expenditures | 2,286,127 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/278 | Expenditures | 1,384,177 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/279 | Expenditures | 1,320,935 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/280 | Expenditures | 1,978,299 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/281 | Expenditures | 3,347,134 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/282 | Expenditures | 3,409,963 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/283 | Expenditures | 2,398,557 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/284 | Expenditures | 2,133,873 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/285 | Expenditures | 2,050,657 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/286 | Expenditures | 2,618,966 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/23 | Expenditures | 271,614 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/287 | Expenditures | 579,822 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/288 | Expenditures | 86,607 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/289 | Expenditures | 30,560 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/290 | Expenditures | 2,039,465 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/291 | Expenditures | 42,158 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 217,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:00:14 PM. |