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.) |
10/01/2022 | STS/2021-22/R/25 | Direct Receipts | 49,644,141 | 04/01/2022 | OWN/2021-22/P/33 | Expenditures | 18,269 | 19/01/2022 | XVFC/2021-22/C/1 | 822,206 | ||||
17/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 60,340 | 04/01/2022 | OWN/2021-22/P/34 | Expenditures | 60,195 | 19/01/2022 | XVFC/2021-22/C/2 | 11,160,504 | ||||
19/01/2022 | SAS/2021-22/R/5 | Direct Receipts | 898,000 | 04/01/2022 | OWN/2021-22/P/35 | Expenditures | 56,668 | |||||||
19/01/2022 | STS/2021-22/R/21 | Direct Receipts | 5,832,509 | 04/01/2022 | STS/2021-22/P/120 | Expenditures | 6,382,871 | |||||||
Direct Receipts | 04/01/2022 | STS/2021-22/P/121 | Expenditures | 4,563,548 | ||||||||||
Direct Receipts | 04/01/2022 | STS/2021-22/P/122 | Expenditures | 23,579 | ||||||||||
Direct Receipts | 04/01/2022 | STS/2021-22/P/123 | Expenditures | 57,243 | ||||||||||
Direct Receipts | 10/01/2022 | STS/2021-22/P/124 | Expenditures | 675,754 | ||||||||||
Direct Receipts | 10/01/2022 | STS/2021-22/P/125 | Expenditures | 33,738,223 | ||||||||||
Direct Receipts | 10/01/2022 | STS/2021-22/P/142 | Expenditures | 7,574,602 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/126 | Expenditures | 27,072 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/127 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/128 | Expenditures | 13,191 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/36 | Expenditures | 69,090 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/129 | Expenditures | 757,716 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/130 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/131 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/132 | Expenditures | 607,230 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/133 | Expenditures | 468,064 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/37 | Expenditures | 52,495 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/134 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/135 | Expenditures | 2,438,268 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/136 | Expenditures | 184,671 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/137 | Expenditures | 86,672 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/138 | Expenditures | 22,344 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/38 | Expenditures | 27,376 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/39 | Expenditures | 37,392 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/40 | Expenditures | 14,942 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/41 | Expenditures | 12,434 | ||||||||||
Direct Receipts | 24/01/2022 | SAS/2021-22/P/11 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 24/01/2022 | SAS/2021-22/P/12 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/139 | Expenditures | 115,481 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/140 | Expenditures | 62,272 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/141 | Expenditures | 35,781 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/54 | Expenditures | 237,129 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/55 | Expenditures | 140,666 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/56 | Expenditures | 140,666 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/57 | Expenditures | 140,666 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/58 | Expenditures | 140,666 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/59 | Expenditures | 139,222 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/60 | Expenditures | 139,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:29:03 PM. |