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 | OWN/2021-22/R/30 | Direct Receipts | 2,765 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 201,626 | |||||||
01/11/2021 | STS/2021-22/R/45 | Direct Receipts | 17,391,366 | 01/11/2021 | STS/2021-22/P/49 | Expenditures | 8,032,850 | |||||||
01/11/2021 | STS/2021-22/R/54 | Direct Receipts | 70,671 | 02/11/2021 | OWN/2021-22/P/22 | Expenditures | 35.4 | |||||||
02/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,421 | 02/11/2021 | SAS/2021-22/P/2 | Expenditures | 50,000 | |||||||
02/11/2021 | SAS/2021-22/R/4 | Direct Receipts | 250,000 | 02/11/2021 | SAS/2021-22/P/3 | Expenditures | 50,000 | |||||||
02/11/2021 | SAS/2021-22/R/5 | Direct Receipts | 250,000 | 02/11/2021 | SAS/2021-22/P/4 | Expenditures | 37,500 | |||||||
02/11/2021 | STS/2021-22/R/47 | Direct Receipts | 282,800 | 02/11/2021 | SAS/2021-22/P/5 | Expenditures | 25,000 | |||||||
02/11/2021 | STS/2021-22/R/48 | Direct Receipts | 11,375,876 | 02/11/2021 | SAS/2021-22/P/6 | Expenditures | 37,500 | |||||||
02/11/2021 | STS/2021-22/R/49 | Direct Receipts | 40,000,000 | 02/11/2021 | SAS/2021-22/P/7 | Expenditures | 50,000 | |||||||
02/11/2021 | STS/2021-22/R/50 | Direct Receipts | 30,355,464 | 02/11/2021 | SAS/2021-22/P/8 | Expenditures | 250,000 | |||||||
10/11/2021 | STS/2021-22/R/51 | Direct Receipts | 2,373,341 | 02/11/2021 | STS/2021-22/P/50 | Expenditures | 903,500 | |||||||
12/11/2021 | XVFC/2021-22/R/14 | Direct Receipts | 7,031,176 | 02/11/2021 | STS/2021-22/P/51 | Expenditures | 244,100 | |||||||
23/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 593,701 | 02/11/2021 | STS/2021-22/P/52 | Expenditures | 454,953 | |||||||
25/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,659 | 02/11/2021 | STS/2021-22/P/53 | Expenditures | 27,638,062 | |||||||
25/11/2021 | XVFC/2021-22/R/15 | Direct Receipts | 4,602,306 | 02/11/2021 | STS/2021-22/P/54 | Expenditures | 213,376 | |||||||
26/11/2021 | STS/2021-22/R/52 | Direct Receipts | 524,989 | 02/11/2021 | STS/2021-22/P/55 | Expenditures | 2,701,035 | |||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/29 | Expenditures | 171,164 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/30 | Expenditures | 222,631 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/31 | Expenditures | 222,500 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/32 | Expenditures | 95,230 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/33 | Expenditures | 255,209 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/34 | Expenditures | 139,730 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/35 | Expenditures | 171,770 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/36 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/37 | Expenditures | 261,717 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/38 | Expenditures | 262,550 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/39 | Expenditures | 217,930 | ||||||||||
Direct Receipts | 16/11/2021 | NRDWSP/2021-22/P/10 | Expenditures | 127,585 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/20 | Expenditures | 98,402 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/60 | Expenditures | 543,039 | ||||||||||
Direct Receipts | 26/11/2021 | SAS/2021-22/P/9 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/21 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 30/11/2021 | SAS/2021-22/P/10 | Expenditures | 168,793 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/62 | Expenditures | 613,768 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/40 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/41 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/42 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/43 | Expenditures | 550,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:58:49 PM. |