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.) |
03/12/2021 | STS/2021-22/R/19 | Direct Receipts | 550 | 06/12/2021 | XVFC/2021-22/P/3 | Expenditures | 471,727 | |||||||
08/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 360 | 06/12/2021 | XVFC/2021-22/P/4 | Expenditures | 62,400 | |||||||
08/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 46,664 | 08/12/2021 | XVFC/2021-22/P/5 | Expenditures | 37,868 | |||||||
08/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 4,760 | 08/12/2021 | XVFC/2021-22/P/6 | Expenditures | 10,684 | |||||||
09/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 11,480 | 09/12/2021 | XVFC/2021-22/P/7 | Expenditures | 163,813 | |||||||
09/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 8,995 | 09/12/2021 | XVFC/2021-22/P/8 | Expenditures | 21,366 | |||||||
14/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 3,310 | 12/12/2021 | STS/2021-22/P/20 | Expenditures | 17.7 | |||||||
14/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 3,790 | 15/12/2021 | OWN/2021-22/P/181 | Expenditures | 25,998 | |||||||
15/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 8,240 | 15/12/2021 | OWN/2021-22/P/182 | Expenditures | 2,146 | |||||||
16/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 8,600 | 15/12/2021 | STS/2021-22/P/21 | Expenditures | 11,000 | |||||||
16/12/2021 | STS/2021-22/R/17 | Direct Receipts | 4,073,058 | 16/12/2021 | OWN/2021-22/P/183 | Expenditures | 23,010 | |||||||
16/12/2021 | STS/2021-22/R/18 | Direct Receipts | 3,758 | 16/12/2021 | STS/2021-22/P/19 | Expenditures | 4,073,058 | |||||||
17/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 13,828 | 17/12/2021 | OWN/2021-22/P/192 | Expenditures | 6,487 | |||||||
22/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 3,300 | 17/12/2021 | OWN/2021-22/P/193 | Expenditures | 96,000 | |||||||
22/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 5,865 | 20/12/2021 | STS/2021-22/P/22 | Expenditures | 840 | |||||||
24/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 5,120 | 27/12/2021 | OWN/2021-22/P/184 | Expenditures | 5,000 | |||||||
24/12/2021 | STS/2021-22/R/20 | Direct Receipts | 380 | 27/12/2021 | OWN/2021-22/P/185 | Expenditures | 52,770 | |||||||
27/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 3,190 | 27/12/2021 | OWN/2021-22/P/186 | Expenditures | 2,205 | |||||||
27/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,400 | 27/12/2021 | OWN/2021-22/P/187 | Expenditures | 5,000 | |||||||
27/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,470 | 27/12/2021 | OWN/2021-22/P/188 | Expenditures | 10,000 | |||||||
27/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 3,370 | 27/12/2021 | OWN/2021-22/P/189 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/190 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/194 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 21,372 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 10,686 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 163,850 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:45:14 PM. |