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 | 176 | 01/11/2021 | OWN/2021-22/P/28 | Expenditures | 148,623 | 24/11/2021 | XVFC/2021-22/C/1 | 3,433,470 | ||||
01/11/2021 | STS/2021-22/R/30 | Direct Receipts | 9,786,886 | 01/11/2021 | STS/2021-22/P/58 | Expenditures | 3,218,910 | 24/11/2021 | XVFC/2021-22/C/2 | 2,721,296 | ||||
01/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 50,290 | 02/11/2021 | SAS/2021-22/P/28 | Expenditures | 75,000 | |||||||
01/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 1,533,340 | 02/11/2021 | SAS/2021-22/P/29 | Expenditures | 298,656 | |||||||
02/11/2021 | SAS/2021-22/R/20 | Direct Receipts | 513,619 | 02/11/2021 | SAS/2021-22/P/30 | Expenditures | 1,400 | |||||||
02/11/2021 | STS/2021-22/R/31 | Direct Receipts | 35,060,818 | 02/11/2021 | SAS/2021-22/P/31 | Expenditures | 98,101 | |||||||
11/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,489 | 02/11/2021 | SAS/2021-22/P/32 | Expenditures | 333,532 | |||||||
11/11/2021 | SAS/2021-22/R/21 | Direct Receipts | 329,091 | 02/11/2021 | STS/2021-22/P/59 | Expenditures | 300,000 | |||||||
11/11/2021 | STS/2021-22/R/32 | Direct Receipts | 48,331 | 02/11/2021 | STS/2021-22/P/60 | Expenditures | 1,671,846 | |||||||
22/11/2021 | SAS/2021-22/R/22 | Direct Receipts | 8,286 | 02/11/2021 | STS/2021-22/P/61 | Expenditures | 1,032,938 | |||||||
23/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 500,150 | 02/11/2021 | STS/2021-22/P/62 | Expenditures | 380,991 | |||||||
25/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,764 | 02/11/2021 | STS/2021-22/P/63 | Expenditures | 1,478,980 | |||||||
25/11/2021 | STS/2021-22/R/33 | Direct Receipts | 1,344,086 | 02/11/2021 | STS/2021-22/P/64 | Expenditures | 114,036 | |||||||
29/11/2021 | STS/2021-22/R/34 | Direct Receipts | 382,141 | 02/11/2021 | STS/2021-22/P/68 | Expenditures | 1,165,954 | |||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/69 | Expenditures | 363,272 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/70 | Expenditures | 199,813 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/71 | Expenditures | 15,745,243 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/72 | Expenditures | 2,590,859 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/74 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 08/11/2021 | STS/2021-22/P/75 | Expenditures | 5,838,151 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/29 | Expenditures | 116,429 | ||||||||||
Direct Receipts | 11/11/2021 | SAS/2021-22/P/33 | Expenditures | 1,561 | ||||||||||
Direct Receipts | 11/11/2021 | STS/2021-22/P/67 | Expenditures | 977,999 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/35 | Expenditures | 72,440 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/76 | Expenditures | 1,019,368 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/30 | Expenditures | 134,413 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/31 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/77 | Expenditures | 1,114,876 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/78 | Expenditures | 3,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:20 PM. |