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.) |
08/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,974,666 | 03/12/2021 | STS/2021-22/P/96 | Expenditures | 722,536 | |||||||
08/12/2021 | SAS/2021-22/R/3 | Direct Receipts | 563,940 | 03/12/2021 | STS/2021-22/P/97 | Expenditures | 33,346,132 | |||||||
08/12/2021 | SAS/2021-22/R/4 | Direct Receipts | 74,155 | 03/12/2021 | STS/2021-22/P/98 | Expenditures | 181,784 | |||||||
08/12/2021 | STS/2021-22/R/18 | Direct Receipts | 41,961,980 | 03/12/2021 | STS/2021-22/P/99 | Expenditures | 95,997 | |||||||
09/12/2021 | STS/2021-22/R/15 | Direct Receipts | 1,296,132 | 08/12/2021 | OWN/2021-22/P/27 | Expenditures | 11,729 | |||||||
24/12/2021 | STS/2021-22/R/16 | Direct Receipts | 4,989,270 | 08/12/2021 | OWN/2021-22/P/28 | Expenditures | 64,842 | |||||||
27/12/2021 | STS/2021-22/R/17 | Direct Receipts | 208,064 | 08/12/2021 | OWN/2021-22/P/29 | Expenditures | 60,195 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/12/2021 | SAS/2021-22/P/9 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/100 | Expenditures | 5,473,182 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/101 | Expenditures | 8,108,205 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/102 | Expenditures | 22,590 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/119 | Expenditures | 9,094,810 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/103 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/104 | Expenditures | 66,560 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/105 | Expenditures | 751,783 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/106 | Expenditures | 16,870 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/107 | Expenditures | 193,968 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/108 | Expenditures | 468,064 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/109 | Expenditures | 241,989 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/110 | Expenditures | 1,921 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/33 | Expenditures | 140,473 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/34 | Expenditures | 140,473 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/35 | Expenditures | 140,473 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/36 | Expenditures | 140,473 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/37 | Expenditures | 140,473 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/38 | Expenditures | 140,473 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/39 | Expenditures | 140,473 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/40 | Expenditures | 140,473 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/41 | Expenditures | 140,473 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/42 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/43 | Expenditures | 1,291 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/44 | Expenditures | 6,456 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,313,960 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/32 | Expenditures | 69,090 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/45 | Expenditures | 139,536 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/46 | Expenditures | 139,536 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/47 | Expenditures | 140,666 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/48 | Expenditures | 140,319 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/49 | Expenditures | 140,319 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/50 | Expenditures | 139,337 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/51 | Expenditures | 140,319 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/52 | Expenditures | 139,337 | ||||||||||
Direct Receipts | 24/12/2021 | SAS/2021-22/P/10 | Expenditures | 563,940 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/111 | Expenditures | 1,814,883 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/112 | Expenditures | 2,103,948 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/113 | Expenditures | 1,016,400 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/114 | Expenditures | 746,400 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/115 | Expenditures | 1,150,235 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/116 | Expenditures | 149,348 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/117 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/118 | Expenditures | 988,217 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/53 | Expenditures | 140,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:33 AM. |