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.) |
01/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 56,126 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 230,844 | 01/12/2021 | XVFC/2021-22/C/1 | 7,830,574 | ||||
03/12/2021 | STS/2021-22/R/24 | Direct Receipts | 224,980 | 03/12/2021 | STS/2021-22/P/95 | Expenditures | 500,000 | 01/12/2021 | XVFC/2021-22/C/2 | 13,454,342 | ||||
13/12/2021 | STS/2021-22/R/25 | Direct Receipts | 539 | 06/12/2021 | STS/2021-22/P/96 | Expenditures | 1,640,848 | |||||||
16/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,203,521 | 06/12/2021 | STS/2021-22/P/97 | Expenditures | 742,483 | |||||||
16/12/2021 | STS/2021-22/R/26 | Direct Receipts | 990,365 | 13/12/2021 | STS/2021-22/P/101 | Expenditures | 496,341 | |||||||
20/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 565,000 | 14/12/2021 | XVFC/2021-22/P/10 | Expenditures | 395,000 | |||||||
23/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 130,150 | 14/12/2021 | XVFC/2021-22/P/11 | Expenditures | 395,000 | |||||||
23/12/2021 | STS/2021-22/R/27 | Direct Receipts | 28,755 | 14/12/2021 | XVFC/2021-22/P/12 | Expenditures | 75,000 | |||||||
27/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 40,065 | 14/12/2021 | XVFC/2021-22/P/13 | Expenditures | 75,000 | |||||||
31/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 582,701 | 14/12/2021 | XVFC/2021-22/P/14 | Expenditures | 75,000 | |||||||
31/12/2021 | STS/2021-22/R/28 | Direct Receipts | 1,140 | 14/12/2021 | XVFC/2021-22/P/5 | Expenditures | 98,284 | |||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/6 | Expenditures | 98,494 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/7 | Expenditures | 98,320 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/8 | Expenditures | 98,494 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/9 | Expenditures | 394,675 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/16 | Expenditures | 66,016 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/17 | Expenditures | 68,579 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/105 | Expenditures | 1,014,050 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/18 | Expenditures | 495,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/19 | Expenditures | 99,884 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/21 | Expenditures | 395,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/22 | Expenditures | 95,698 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/23 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/33 | Expenditures | 22,151 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/24 | Expenditures | 395,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/25 | Expenditures | 392,149 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/26 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/28 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/27 | Expenditures | 4,079 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/34 | Expenditures | 90,850 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/29 | Expenditures | 68,579 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/30 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/32 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/109 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/29 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/35 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/37 | Expenditures | 614,266 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/27 | Expenditures | 32,997 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/100 | Expenditures | 1,130,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/102 | Expenditures | 45,886 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/103 | Expenditures | 66,883 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/104 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/106 | Expenditures | 945,453 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/107 | Expenditures | 486,642 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/108 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/110 | Expenditures | 267,408 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/98 | Expenditures | 25,298 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/99 | Expenditures | 71,601 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/33 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/34 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:09:01 PM. |