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 | STS/2021-22/R/54 | Direct Receipts | 11,176,026 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 38,388 | |||||||
02/11/2021 | SAS/2021-22/R/29 | Direct Receipts | 1,600,685 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 10,671 | |||||||
02/11/2021 | STS/2021-22/R/55 | Direct Receipts | 3,012,063 | 01/11/2021 | STS/2021-22/P/58 | Expenditures | 7,105,232 | |||||||
02/11/2021 | STS/2021-22/R/56 | Direct Receipts | 5,524,990 | 02/11/2021 | STS/2021-22/P/59 | Expenditures | 42,351,459 | |||||||
02/11/2021 | STS/2021-22/R/57 | Direct Receipts | 42,467,416 | 03/11/2021 | SAS/2021-22/P/33 | Expenditures | 2,263,604 | |||||||
03/11/2021 | STS/2021-22/R/58 | Direct Receipts | 3,679,693 | 03/11/2021 | STS/2021-22/P/60 | Expenditures | 851,546 | |||||||
06/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,556 | 08/11/2021 | OWN/2021-22/P/40 | Expenditures | 50,550 | |||||||
08/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 968 | 09/11/2021 | SAS/2021-22/P/34 | Expenditures | 26,734 | |||||||
08/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 158,007 | 09/11/2021 | STS/2021-22/P/61 | Expenditures | 1,057,189 | |||||||
09/11/2021 | SAS/2021-22/R/30 | Direct Receipts | 829,806 | 10/11/2021 | OWN/2021-22/P/37 | Expenditures | 4,116 | |||||||
10/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,257 | 10/11/2021 | OWN/2021-22/P/41 | Expenditures | 9,860 | |||||||
10/11/2021 | SAS/2021-22/R/31 | Direct Receipts | 73,000 | 10/11/2021 | STS/2021-22/P/62 | Expenditures | 8,347,636 | |||||||
11/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 2,257 | 12/11/2021 | SAS/2021-22/P/35 | Expenditures | 73,000 | |||||||
15/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 75 | 15/11/2021 | OWN/2021-22/P/42 | Expenditures | 20,247 | |||||||
15/11/2021 | STS/2021-22/R/59 | Direct Receipts | 25,411 | 15/11/2021 | STS/2021-22/P/63 | Expenditures | 10,645 | |||||||
15/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 2,418,402 | 15/11/2021 | TSC/2021-22/P/3 | Expenditures | 149,367 | |||||||
22/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 475 | 22/11/2021 | OWN/2021-22/P/43 | Expenditures | 10,600 | |||||||
22/11/2021 | STS/2021-22/R/60 | Direct Receipts | 95,576 | 22/11/2021 | STS/2021-22/P/64 | Expenditures | 300,000 | |||||||
29/11/2021 | STS/2021-22/R/61 | Direct Receipts | 657,548 | 23/11/2021 | XVFC/2021-22/P/1 | Expenditures | 805,000 | |||||||
30/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 550,000 | 23/11/2021 | XVFC/2021-22/P/2 | Expenditures | 753,000 | |||||||
30/11/2021 | STS/2021-22/R/62 | Direct Receipts | 364,800 | 23/11/2021 | XVFC/2021-22/P/3 | Expenditures | 1,035,000 | |||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/4 | Expenditures | 805,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/5 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/6 | Expenditures | 753,700 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/7 | Expenditures | 753,700 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/8 | Expenditures | 753,700 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/9 | Expenditures | 467,760 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/65 | Expenditures | 2,647,403 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/66 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/67 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/68 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/69 | Expenditures | 47,640 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/70 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:03 AM. |