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.) |
06/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 25,000 | 03/12/2021 | STS/2021-22/P/396 | Expenditures | 29,900 | |||||||
06/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 25,000 | 03/12/2021 | STS/2021-22/P/397 | Expenditures | 59,800 | |||||||
06/12/2021 | STS/2021-22/R/32 | Direct Receipts | 1,125,000 | 03/12/2021 | STS/2021-22/P/398 | Expenditures | 29,747,529 | |||||||
06/12/2021 | STS/2021-22/R/33 | Direct Receipts | 41,962,630 | 03/12/2021 | STS/2021-22/P/399 | Expenditures | 13,000 | |||||||
06/12/2021 | STS/2021-22/R/34 | Direct Receipts | 30,000,000 | 03/12/2021 | STS/2021-22/P/400 | Expenditures | 32,584 | |||||||
13/12/2021 | STS/2021-22/R/35 | Direct Receipts | 430,219 | 06/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
31/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 343,370 | 06/12/2021 | STS/2021-22/P/401 | Expenditures | 164,768 | |||||||
31/12/2021 | STS/2021-22/R/36 | Direct Receipts | 1,969,353 | 06/12/2021 | STS/2021-22/P/402 | Expenditures | 4,680 | |||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/403 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/404 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/405 | Expenditures | 479,008 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/406 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/407 | Expenditures | 241,472 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/408 | Expenditures | 12,996 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/409 | Expenditures | 1,118,046 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/410 | Expenditures | 85,581 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/411 | Expenditures | 561 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/412 | Expenditures | 58,243,257 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/413 | Expenditures | 252,741 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/414 | Expenditures | 232,622 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/415 | Expenditures | 12,586 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/416 | Expenditures | 162,183 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/417 | Expenditures | 155,615 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/418 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/419 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/420 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/421 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/422 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/423 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/424 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/425 | Expenditures | 573,361 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/426 | Expenditures | 30,337 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/427 | Expenditures | 2,313,394 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/428 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/429 | Expenditures | 560,329 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/430 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/431 | Expenditures | 65,947 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/432 | Expenditures | 7,122 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/433 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/434 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/435 | Expenditures | 95,501 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/436 | Expenditures | 20,377 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/437 | Expenditures | 238,615 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/438 | Expenditures | 781,727 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/439 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/440 | Expenditures | 247,504 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/441 | Expenditures | 844,106 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/442 | Expenditures | 257,967 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/443 | Expenditures | 6,277,593 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 119,618 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/65 | Expenditures | 66,319 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/15 | Expenditures | 600,320 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/9 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/444 | Expenditures | 204,620 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/445 | Expenditures | 705,595 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/446 | Expenditures | 91,973 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/447 | Expenditures | 222,238 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/449 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/450 | Expenditures | 781,596 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/451 | Expenditures | 171,964 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/452 | Expenditures | 128,927 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/453 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/454 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/455 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/456 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/457 | Expenditures | 22,565 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/458 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/459 | Expenditures | 374,211 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/460 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 686,445 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 93,656 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 92,781 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 187,312 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 131,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:07 AM. |