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.) |
03/02/2022 | SAS/2021-22/R/2 | Direct Receipts | 240,000 | 01/02/2022 | OWN/2021-22/P/21 | Expenditures | 52,485 | |||||||
03/02/2022 | SAS/2021-22/R/3 | Direct Receipts | 211,000 | 01/02/2022 | STS/2021-22/P/21 | Expenditures | 795,902 | |||||||
03/02/2022 | SAS/2021-22/R/4 | Direct Receipts | 160,000 | 03/02/2022 | SAS/2021-22/P/4 | Expenditures | 17,060 | |||||||
04/02/2022 | STS/2021-22/R/35 | Direct Receipts | 5,446,000 | 09/02/2022 | STS/2021-22/P/18 | Expenditures | 6,186,956 | |||||||
11/02/2022 | STS/2021-22/R/34 | Direct Receipts | 20,000,000 | 09/02/2022 | STS/2021-22/P/24 | Expenditures | 1,050 | |||||||
14/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 25,000 | 11/02/2022 | STS/2021-22/P/19 | Expenditures | 14,122,592 | |||||||
15/02/2022 | STS/2021-22/R/37 | Direct Receipts | 11,600,000 | 14/02/2022 | OWN/2021-22/P/22 | Expenditures | 14,880 | |||||||
16/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,000,000 | 15/02/2022 | STS/2021-22/P/22 | Expenditures | 5,100,837 | |||||||
16/02/2022 | SAS/2021-22/R/5 | Direct Receipts | 442,600 | 21/02/2022 | STS/2021-22/P/23 | Expenditures | 3,849,731 | |||||||
17/02/2022 | SAS/2021-22/R/6 | Direct Receipts | 398,400 | 24/02/2022 | OWN/2021-22/P/24 | Expenditures | 18,211,840 | |||||||
21/02/2022 | STS/2021-22/R/38 | Direct Receipts | 108,772 | 24/02/2022 | SAS/2021-22/P/5 | Expenditures | 32,940 | |||||||
25/02/2022 | STS/2021-22/R/39 | Direct Receipts | 1,642 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:05:29 PM. |