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/51 | Direct Receipts | 6,000 | 01/12/2021 | OWN/2021-22/P/46 | Expenditures | 49,573 | |||||||
01/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 22,058 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 37,848 | |||||||
01/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,500 | 01/12/2021 | STS/2021-22/P/102 | Expenditures | 72,539 | |||||||
01/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,250 | 01/12/2021 | STS/2021-22/P/103 | Expenditures | 13,885 | |||||||
01/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,446 | 01/12/2021 | STS/2021-22/P/104 | Expenditures | 21,899 | |||||||
01/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 50,000 | 01/12/2021 | STS/2021-22/P/108 | Expenditures | 364,407 | |||||||
01/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 830 | 01/12/2021 | STS/2021-22/P/110 | Expenditures | 144,600 | |||||||
01/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,500 | 01/12/2021 | STS/2021-22/P/111 | Expenditures | 2,000 | |||||||
01/12/2021 | SAS/2021-22/R/4 | Direct Receipts | 113,971 | 01/12/2021 | STS/2021-22/P/112 | Expenditures | 2,400 | |||||||
01/12/2021 | SAS/2021-22/R/5 | Direct Receipts | 250,000 | 01/12/2021 | STS/2021-22/P/113 | Expenditures | 9,485,645 | |||||||
01/12/2021 | SAS/2021-22/R/6 | Direct Receipts | 12,500 | 01/12/2021 | STS/2021-22/P/114 | Expenditures | 2,033,886 | |||||||
01/12/2021 | STS/2021-22/R/64 | Direct Receipts | 568,618 | 01/12/2021 | STS/2021-22/P/115 | Expenditures | 6,000 | |||||||
01/12/2021 | STS/2021-22/R/65 | Direct Receipts | 9,485,645 | 01/12/2021 | TSC/2021-22/P/4 | Expenditures | 300,000 | |||||||
01/12/2021 | STS/2021-22/R/66 | Direct Receipts | 2,039,886 | 01/12/2021 | TSC/2021-22/P/5 | Expenditures | 180,000 | |||||||
01/12/2021 | STS/2021-22/R/68 | Direct Receipts | 45,246 | 02/12/2021 | XVFC/2021-22/P/10 | Expenditures | 86,601 | |||||||
01/12/2021 | STS/2021-22/R/69 | Direct Receipts | 49,600 | 02/12/2021 | XVFC/2021-22/P/9 | Expenditures | 87,296 | |||||||
01/12/2021 | STS/2021-22/R/70 | Direct Receipts | 100,000 | 03/12/2021 | STS/2021-22/P/106 | Expenditures | 6,200 | |||||||
01/12/2021 | STS/2021-22/R/71 | Direct Receipts | 12,500 | 03/12/2021 | STS/2021-22/P/117 | Expenditures | 99,268 | |||||||
01/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 132,000 | 10/12/2021 | SAS/2021-22/P/14 | Expenditures | 5,250 | |||||||
03/12/2021 | STS/2021-22/R/86 | Direct Receipts | 20,000 | 10/12/2021 | SAS/2021-22/P/15 | Expenditures | 8,424 | |||||||
10/12/2021 | STS/2021-22/R/67 | Direct Receipts | 5,000 | 10/12/2021 | STS/2021-22/P/116 | Expenditures | 57,750 | |||||||
10/12/2021 | STS/2021-22/R/72 | Direct Receipts | 574,164 | 10/12/2021 | STS/2021-22/P/118 | Expenditures | 6,117 | |||||||
10/12/2021 | STS/2021-22/R/73 | Direct Receipts | 1,282,296 | 10/12/2021 | STS/2021-22/P/119 | Expenditures | 13,911 | |||||||
10/12/2021 | STS/2021-22/R/74 | Direct Receipts | 1,084,532 | 10/12/2021 | STS/2021-22/P/120 | Expenditures | 29,668 | |||||||
10/12/2021 | STS/2021-22/R/75 | Direct Receipts | 49,051,089 | 10/12/2021 | STS/2021-22/P/121 | Expenditures | 52,571 | |||||||
13/12/2021 | STS/2021-22/R/76 | Direct Receipts | 32,751,006 | 10/12/2021 | STS/2021-22/P/122 | Expenditures | 28,203 | |||||||
15/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 133,500 | 10/12/2021 | STS/2021-22/P/123 | Expenditures | 7,572 | |||||||
15/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,373 | 10/12/2021 | STS/2021-22/P/124 | Expenditures | 3,438 | |||||||
15/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,604 | 13/12/2021 | STS/2021-22/P/125 | Expenditures | 49,051,089 | |||||||
20/12/2021 | SAS/2021-22/R/7 | Direct Receipts | 157,749 | 13/12/2021 | STS/2021-22/P/126 | Expenditures | 32,751,006 | |||||||
20/12/2021 | STS/2021-22/R/77 | Direct Receipts | 228,131 | 15/12/2021 | OWN/2021-22/P/47 | Expenditures | 25,200 | |||||||
20/12/2021 | STS/2021-22/R/78 | Direct Receipts | 132,081 | 15/12/2021 | OWN/2021-22/P/49 | Expenditures | 13,500 | |||||||
30/12/2021 | STS/2021-22/R/79 | Direct Receipts | 46,475 | 15/12/2021 | OWN/2021-22/P/50 | Expenditures | 13,500 | |||||||
30/12/2021 | STS/2021-22/R/80 | Direct Receipts | 9,528,342 | 15/12/2021 | OWN/2021-22/P/51 | Expenditures | 15,620,136 | |||||||
30/12/2021 | STS/2021-22/R/81 | Direct Receipts | 2,031,331 | 20/12/2021 | SAS/2021-22/P/16 | Expenditures | 1,250 | |||||||
30/12/2021 | STS/2021-22/R/82 | Direct Receipts | 462,357 | 20/12/2021 | STS/2021-22/P/127 | Expenditures | 3,000 | |||||||
30/12/2021 | STS/2021-22/R/83 | Direct Receipts | 93,414 | 20/12/2021 | STS/2021-22/P/128 | Expenditures | 13,750 | |||||||
30/12/2021 | STS/2021-22/R/84 | Direct Receipts | 28,153 | 20/12/2021 | STS/2021-22/P/129 | Expenditures | 360,212 | |||||||
31/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 19,200 | 30/12/2021 | STS/2021-22/P/130 | Expenditures | 9,528,342 | |||||||
31/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 17,414 | 30/12/2021 | STS/2021-22/P/131 | Expenditures | 2,025,331 | |||||||
31/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,170 | 30/12/2021 | STS/2021-22/P/132 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:12 AM. |