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 | STS/2021-22/R/52 | Direct Receipts | 12,526,758 | 01/12/2021 | SAS/2021-22/P/22 | Expenditures | 1,500 | |||||||
01/12/2021 | STS/2021-22/R/53 | Direct Receipts | 2,889,606 | 01/12/2021 | SAS/2021-22/P/23 | Expenditures | 1,500 | |||||||
07/12/2021 | STS/2021-22/R/54 | Direct Receipts | 454,000 | 01/12/2021 | SAS/2021-22/P/24 | Expenditures | 1,750 | |||||||
10/12/2021 | STS/2021-22/R/55 | Direct Receipts | 37,271,849 | 01/12/2021 | SAS/2021-22/P/25 | Expenditures | 1,250 | |||||||
10/12/2021 | STS/2021-22/R/56 | Direct Receipts | 24,152,617 | 01/12/2021 | STS/2021-22/P/88 | Expenditures | 79,750 | |||||||
27/12/2021 | STS/2021-22/R/57 | Direct Receipts | 176,721 | 01/12/2021 | STS/2021-22/P/89 | Expenditures | 2,070,000 | |||||||
27/12/2021 | STS/2021-22/R/58 | Direct Receipts | 29,362 | 06/12/2021 | STS/2021-22/P/90 | Expenditures | 15,416,364 | |||||||
30/12/2021 | STS/2021-22/R/59 | Direct Receipts | 12,494,398 | 06/12/2021 | XVFC/2021-22/P/15 | Expenditures | 90,568 | |||||||
30/12/2021 | STS/2021-22/R/60 | Direct Receipts | 2,869,701 | 06/12/2021 | XVFC/2021-22/P/16 | Expenditures | 92,666 | |||||||
31/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 113,170 | 06/12/2021 | XVFC/2021-22/P/17 | Expenditures | 92,625 | |||||||
31/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 120,313 | 07/12/2021 | STS/2021-22/P/91 | Expenditures | 268,245 | |||||||
31/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,600 | 07/12/2021 | STS/2021-22/P/92 | Expenditures | 914 | |||||||
31/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,417 | 07/12/2021 | STS/2021-22/P/93 | Expenditures | 810,000 | |||||||
31/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 107,500 | 10/12/2021 | OWN/2021-22/P/31 | Expenditures | 40,000 | |||||||
31/12/2021 | SAS/2021-22/R/5 | Direct Receipts | 7,848 | 10/12/2021 | OWN/2021-22/P/32 | Expenditures | 32,000 | |||||||
31/12/2021 | SAS/2021-22/R/6 | Direct Receipts | 125,925 | 10/12/2021 | OWN/2021-22/P/33 | Expenditures | 28,800 | |||||||
31/12/2021 | SAS/2021-22/R/7 | Direct Receipts | 5,398 | 10/12/2021 | OWN/2021-22/P/35 | Expenditures | 19,495 | |||||||
31/12/2021 | STS/2021-22/R/61 | Direct Receipts | 61,500 | 10/12/2021 | STS/2021-22/P/96 | Expenditures | 2,000 | |||||||
31/12/2021 | STS/2021-22/R/62 | Direct Receipts | 1,623,557 | 17/12/2021 | STS/2021-22/P/99 | Expenditures | 4,830 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/30 | Expenditures | 46,981 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/18 | Expenditures | 180,588 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/19 | Expenditures | 408,944 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/38 | Expenditures | 19,528 | ||||||||||
Direct Receipts | 27/12/2021 | SAS/2021-22/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/12/2021 | SAS/2021-22/P/27 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/12/2021 | SAS/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/100 | Expenditures | 347,889 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/101 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/102 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/103 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/104 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/105 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/106 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/107 | Expenditures | 63,796 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/94 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/95 | Expenditures | 61,424,466 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/97 | Expenditures | 3,842 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/98 | Expenditures | 382,776 | ||||||||||
Direct Receipts | 28/12/2021 | SAS/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/108 | Expenditures | 48,908 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/30 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/31 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/32 | Expenditures | 13,246 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/33 | Expenditures | 524,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/110 | Expenditures | 15,364,099 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/111 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/20 | Expenditures | 92,658 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/21 | Expenditures | 109,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:25:23 AM. |