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 | SAS/2021-22/R/2 | Direct Receipts | 778,415.25 | 01/11/2021 | OWN/2021-22/P/22 | Expenditures | 63,858 | |||||||
01/11/2021 | STS/2021-22/R/13 | Direct Receipts | 778,415.25 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 104,346 | |||||||
15/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,027,148 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 163,164 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 309,311 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 274,400 | |||||||
30/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 01/11/2021 | SAS/2021-22/P/8 | Expenditures | 22,500 | |||||||
30/11/2021 | STS/2021-22/R/14 | Direct Receipts | 26,367,510.75 | 01/11/2021 | STS/2021-22/P/72 | Expenditures | 19,019,857 | |||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/73 | Expenditures | 3,930,048 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/74 | Expenditures | 5,785,608 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/75 | Expenditures | 4,274,371 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/76 | Expenditures | 2,856,797 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/77 | Expenditures | 925,082 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 239,133 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 458,710 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/7 | Expenditures | 238,526 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 229,671 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/9 | Expenditures | 240,841 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/82 | Expenditures | 19,005 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/83 | Expenditures | 40,459 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/84 | Expenditures | 1,863,700 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/85 | Expenditures | 77,934 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/86 | Expenditures | 111,159 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/10 | Expenditures | 309,311 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/11 | Expenditures | 403,724 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/12 | Expenditures | 403,724 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/13 | Expenditures | 233,527 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/26 | Expenditures | 17,224 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/87 | Expenditures | 730,889 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/88 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/89 | Expenditures | 320,362 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/90 | Expenditures | 2,297,369 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/14 | Expenditures | 236,053 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/15 | Expenditures | 239,434 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/16 | Expenditures | 240,803 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/17 | Expenditures | 240,526 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/18 | Expenditures | 240,753 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/91 | Expenditures | 200,137 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/92 | Expenditures | 624,008 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/93 | Expenditures | 62,666 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/94 | Expenditures | 561,342 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/95 | Expenditures | 3,139,200 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/19 | Expenditures | 228,326 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/20 | Expenditures | 240,660 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/21 | Expenditures | 309,311 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/22 | Expenditures | 234,229 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/23 | Expenditures | 233,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:32 PM. |