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.) |
02/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 425 | 02/12/2021 | OWN/2021-22/P/32 | Expenditures | 60,183 | |||||||
02/12/2021 | SAS/2021-22/R/23 | Direct Receipts | 226,382 | 02/12/2021 | SAS/2021-22/P/36 | Expenditures | 550 | |||||||
02/12/2021 | STS/2021-22/R/36 | Direct Receipts | 46,063 | 02/12/2021 | STS/2021-22/P/79 | Expenditures | 979,190 | |||||||
02/12/2021 | STS/2021-22/R/37 | Direct Receipts | 83,977 | 06/12/2021 | OWN/2021-22/P/35 | Expenditures | 27,020 | |||||||
06/12/2021 | STS/2021-22/R/38 | Direct Receipts | 24,595,175 | 06/12/2021 | STS/2021-22/P/80 | Expenditures | 20,470,896 | |||||||
08/12/2021 | STS/2021-22/R/39 | Direct Receipts | 1,094,396 | 08/12/2021 | STS/2021-22/P/81 | Expenditures | 9,149,685 | |||||||
13/12/2021 | STS/2021-22/R/40 | Direct Receipts | 513,125.49 | 13/12/2021 | SAS/2021-22/P/37 | Expenditures | 280,508 | |||||||
15/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 59,349 | 13/12/2021 | STS/2021-22/P/82 | Expenditures | 2,287,685 | |||||||
15/12/2021 | STS/2021-22/R/41 | Direct Receipts | 4,093,788.4 | 15/12/2021 | OWN/2021-22/P/33 | Expenditures | 191,189 | |||||||
17/12/2021 | SAS/2021-22/R/24 | Direct Receipts | 327,451 | 15/12/2021 | STS/2021-22/P/83 | Expenditures | 1,460,115 | |||||||
17/12/2021 | STS/2021-22/R/42 | Direct Receipts | 3,371,638 | 17/12/2021 | SAS/2021-22/P/38 | Expenditures | 200,415 | |||||||
23/12/2021 | STS/2021-22/R/43 | Direct Receipts | 169,598 | 17/12/2021 | STS/2021-22/P/84 | Expenditures | 1,154,647 | |||||||
27/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 125,576 | 18/12/2021 | XVFC/2021-22/P/9 | Expenditures | 47,320 | |||||||
27/12/2021 | SAS/2021-22/R/25 | Direct Receipts | 110,749 | 19/12/2021 | XVFC/2021-22/P/10 | Expenditures | 47,320 | |||||||
27/12/2021 | STS/2021-22/R/44 | Direct Receipts | 1,372,921 | 19/12/2021 | XVFC/2021-22/P/11 | Expenditures | 47,320 | |||||||
30/12/2021 | STS/2021-22/R/45 | Direct Receipts | 389,582 | 19/12/2021 | XVFC/2021-22/P/12 | Expenditures | 47,320 | |||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/13 | Expenditures | 47,320 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/14 | Expenditures | 47,320 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/15 | Expenditures | 47,320 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/16 | Expenditures | 47,320 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/85 | Expenditures | 1,730,037 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/34 | Expenditures | 108,390 | ||||||||||
Direct Receipts | 27/12/2021 | SAS/2021-22/P/39 | Expenditures | 27,782 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/86 | Expenditures | 2,146,083 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/87 | Expenditures | 749,178 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/17 | Expenditures | 47,320 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/18 | Expenditures | 47,320 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/19 | Expenditures | 47,320 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/20 | Expenditures | 47,320 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/21 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:17 PM. |