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 | STS/2021-22/R/64 | Direct Receipts | 176,140 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 40,000 | 24/11/2021 | XVFC/2021-22/C/1 | 8,438,224 | ||||
01/11/2021 | STS/2021-22/R/65 | Direct Receipts | 4,542,443 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 8,000 | 24/11/2021 | XVFC/2021-22/C/2 | 6,518,124 | ||||
01/11/2021 | STS/2021-22/R/66 | Direct Receipts | 28,930,050 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 29,722 | |||||||
03/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,000 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | |||||||
03/11/2021 | STS/2021-22/R/67 | Direct Receipts | 2,787,240 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
03/11/2021 | STS/2021-22/R/68 | Direct Receipts | 11,362,500 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | |||||||
03/11/2021 | STS/2021-22/R/69 | Direct Receipts | 25,000 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,655 | |||||||
11/11/2021 | STS/2021-22/R/70 | Direct Receipts | 175,411 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 3,490 | |||||||
11/11/2021 | STS/2021-22/R/71 | Direct Receipts | 4,512,620 | 01/11/2021 | SAS/2021-22/P/23 | Expenditures | 12,400 | |||||||
22/11/2021 | XVFC/2021-22/R/17 | Direct Receipts | 96,595 | 01/11/2021 | SAS/2021-22/P/24 | Expenditures | 597,870 | |||||||
22/11/2021 | XVFC/2021-22/R/18 | Direct Receipts | 96,747 | 01/11/2021 | STS/2021-22/P/120 | Expenditures | 7,186,345 | |||||||
29/11/2021 | STS/2021-22/R/73 | Direct Receipts | 8,400,000 | 01/11/2021 | STS/2021-22/P/121 | Expenditures | 2,730,010 | |||||||
30/11/2021 | STS/2021-22/R/72 | Direct Receipts | 1,293,000 | 01/11/2021 | STS/2021-22/P/122 | Expenditures | 38,306 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/123 | Expenditures | 490,890 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/124 | Expenditures | 724,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/125 | Expenditures | 125,769 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/126 | Expenditures | 3,377,924 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/127 | Expenditures | 1,387,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/61 | Expenditures | 12,302 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/128 | Expenditures | 488,880 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/129 | Expenditures | 724,000 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/130 | Expenditures | 117,003 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/131 | Expenditures | 3,358,148 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/132 | Expenditures | 69,350 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/133 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/134 | Expenditures | 130,196 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/135 | Expenditures | 33,177 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/136 | Expenditures | 50,642 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/137 | Expenditures | 89,189 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/138 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/139 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/140 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/141 | Expenditures | 24,603 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/142 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/144 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/145 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/146 | Expenditures | 63,073 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/147 | Expenditures | 36,318 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/148 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/149 | Expenditures | 128,827 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/150 | Expenditures | 41,075 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/151 | Expenditures | 41,590 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/152 | Expenditures | 38,186 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/153 | Expenditures | 41,226 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/154 | Expenditures | 42,151 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/155 | Expenditures | 39,458 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/156 | Expenditures | 39,790 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/163 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/63 | Expenditures | 16,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:27:55 AM. |