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.) |
01/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 27,503 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 7,250 | |||||||
01/11/2021 | SAS/2021-22/R/7 | Direct Receipts | 126,000 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 25,200 | |||||||
01/11/2021 | SAS/2021-22/R/8 | Direct Receipts | 12,500 | 01/11/2021 | STS/2021-22/P/44 | Expenditures | 425,218 | |||||||
01/11/2021 | STS/2021-22/R/43 | Direct Receipts | 1,000,000 | 01/11/2021 | STS/2021-22/P/45 | Expenditures | 137,500 | |||||||
01/11/2021 | STS/2021-22/R/44 | Direct Receipts | 800,000 | 01/11/2021 | STS/2021-22/P/46 | Expenditures | 50,000 | |||||||
01/11/2021 | STS/2021-22/R/45 | Direct Receipts | 25,000 | 01/11/2021 | STS/2021-22/P/47 | Expenditures | 225,000 | |||||||
01/11/2021 | STS/2021-22/R/46 | Direct Receipts | 50,000 | 01/11/2021 | STS/2021-22/P/48 | Expenditures | 25,000 | |||||||
01/11/2021 | STS/2021-22/R/47 | Direct Receipts | 403,308 | 01/11/2021 | STS/2021-22/P/49 | Expenditures | 2,425,000 | |||||||
01/11/2021 | STS/2021-22/R/48 | Direct Receipts | 25,000 | 01/11/2021 | STS/2021-22/P/50 | Expenditures | 37,500 | |||||||
01/11/2021 | STS/2021-22/R/49 | Direct Receipts | 25,000 | 01/11/2021 | STS/2021-22/P/51 | Expenditures | 87,500 | |||||||
01/11/2021 | STS/2021-22/R/50 | Direct Receipts | 381,300 | 01/11/2021 | STS/2021-22/P/52 | Expenditures | 12,500 | |||||||
01/11/2021 | STS/2021-22/R/51 | Direct Receipts | 2,500,000 | 01/11/2021 | STS/2021-22/P/53 | Expenditures | 12,500 | |||||||
01/11/2021 | STS/2021-22/R/52 | Direct Receipts | 12,500 | 01/11/2021 | STS/2021-22/P/54 | Expenditures | 150,000 | |||||||
01/11/2021 | STS/2021-22/R/53 | Direct Receipts | 25,000 | 01/11/2021 | STS/2021-22/P/55 | Expenditures | 25,000 | |||||||
01/11/2021 | STS/2021-22/R/54 | Direct Receipts | 87,500 | 01/11/2021 | STS/2021-22/P/56 | Expenditures | 125,000 | |||||||
01/11/2021 | STS/2021-22/R/55 | Direct Receipts | 12,500 | 01/11/2021 | STS/2021-22/P/57 | Expenditures | 75,000 | |||||||
03/11/2021 | STS/2021-22/R/56 | Direct Receipts | 1,500,000 | 01/11/2021 | STS/2021-22/P/58 | Expenditures | 87,500 | |||||||
03/11/2021 | STS/2021-22/R/57 | Direct Receipts | 16,949,728 | 01/11/2021 | STS/2021-22/P/59 | Expenditures | 64,400 | |||||||
03/11/2021 | STS/2021-22/R/58 | Direct Receipts | 111,655 | 03/11/2021 | STS/2021-22/P/60 | Expenditures | 2,816,002 | |||||||
03/11/2021 | STS/2021-22/R/59 | Direct Receipts | 643,230 | 03/11/2021 | STS/2021-22/P/62 | Expenditures | 2,072,053 | |||||||
03/11/2021 | STS/2021-22/R/60 | Direct Receipts | 700,000 | 03/11/2021 | STS/2021-22/P/63 | Expenditures | 1,975,918 | |||||||
03/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 33,760 | 03/11/2021 | STS/2021-22/P/64 | Expenditures | 2,453,414 | |||||||
12/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 33,333 | 03/11/2021 | STS/2021-22/P/65 | Expenditures | 107,165 | |||||||
12/11/2021 | STS/2021-22/R/61 | Direct Receipts | 22,500 | 03/11/2021 | STS/2021-22/P/66 | Expenditures | 544,641 | |||||||
16/11/2021 | STS/2021-22/R/62 | Direct Receipts | 446,572 | 08/11/2021 | STS/2021-22/P/67 | Expenditures | 130,243 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/46 | Expenditures | 170,648 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/47 | Expenditures | 171,914 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/68 | Expenditures | 159,508 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/48 | Expenditures | 31,590 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/49 | Expenditures | 10,598 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/69 | Expenditures | 57,072 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/50 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/61 | Expenditures | 3,730,713 | ||||||||||
Direct Receipts | 23/11/2021 | TSC/2021-22/P/3 | Expenditures | 22,970 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/70 | Expenditures | 87,528 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/71 | Expenditures | 55,855 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/52 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/72 | Expenditures | 1,034,656 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/73 | Expenditures | 1,121,044 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/74 | Expenditures | 86,980 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/75 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/76 | Expenditures | 14,796 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/77 | Expenditures | 842,281 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/81 | Expenditures | 149,850 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/82 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/83 | Expenditures | 605,650 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/84 | Expenditures | 1,509,774 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/85 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/86 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/87 | Expenditures | 86,120 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/88 | Expenditures | 118,200 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/89 | Expenditures | 61,400 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/90 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/91 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/93 | Expenditures | 108,100 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/94 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:42 PM. |