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.) |
02/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/156 | Expenditures | 18,000 | |||||||
06/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 614,085 | 01/12/2021 | OWN/2021-22/P/157 | Expenditures | 12,932 | |||||||
06/12/2021 | STS/2021-22/R/59 | Direct Receipts | 3,901,757 | 01/12/2021 | OWN/2021-22/P/158 | Expenditures | 432,000 | |||||||
06/12/2021 | STS/2021-22/R/60 | Direct Receipts | 3,659,800 | 02/12/2021 | SAS/2021-22/P/26 | Expenditures | 300,000 | |||||||
10/12/2021 | STS/2021-22/R/64 | Direct Receipts | 28,236,857.5 | 02/12/2021 | STS/2021-22/P/190 | Expenditures | 1,030,792.99 | |||||||
10/12/2021 | STS/2021-22/R/65 | Direct Receipts | 28,236,857.5 | 03/12/2021 | OWN/2021-22/P/152 | Expenditures | 41,518 | |||||||
16/12/2021 | SAS/2021-22/R/10 | Direct Receipts | 49,200 | 03/12/2021 | OWN/2021-22/P/153 | Expenditures | 21,999 | |||||||
16/12/2021 | SAS/2021-22/R/11 | Direct Receipts | 12,300 | 03/12/2021 | OWN/2021-22/P/154 | Expenditures | 16,988 | |||||||
16/12/2021 | SAS/2021-22/R/12 | Direct Receipts | 32,800 | 03/12/2021 | OWN/2021-22/P/160 | Expenditures | 9,540 | |||||||
16/12/2021 | SAS/2021-22/R/13 | Direct Receipts | 131,200 | 03/12/2021 | STS/2021-22/P/171 | Expenditures | 269,694 | |||||||
16/12/2021 | SAS/2021-22/R/14 | Direct Receipts | 25,000 | 03/12/2021 | STS/2021-22/P/172 | Expenditures | 949,385 | |||||||
27/12/2021 | STS/2021-22/R/66 | Direct Receipts | 627,359 | 03/12/2021 | STS/2021-22/P/174 | Expenditures | 1,366,785 | |||||||
27/12/2021 | STS/2021-22/R/67 | Direct Receipts | 9,400,000 | 06/12/2021 | OWN/2021-22/P/155 | Expenditures | 4,293 | |||||||
29/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,000 | 06/12/2021 | OWN/2021-22/P/162 | Expenditures | 23,377 | |||||||
29/12/2021 | STS/2021-22/R/68 | Direct Receipts | 18,827 | 06/12/2021 | STS/2021-22/P/173 | Expenditures | 3,888,776 | |||||||
29/12/2021 | STS/2021-22/R/69 | Direct Receipts | 706,716 | 10/12/2021 | STS/2021-22/P/175 | Expenditures | 56,399,424 | |||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 115,675 | 10/12/2021 | STS/2021-22/P/176 | Expenditures | 246,262 | |||||||
31/12/2021 | SAS/2021-22/R/15 | Direct Receipts | 746,056 | 13/12/2021 | OWN/2021-22/P/163 | Expenditures | 21,916 | |||||||
31/12/2021 | STS/2021-22/R/70 | Direct Receipts | 885,738 | 13/12/2021 | OWN/2021-22/P/164 | Expenditures | 4,985 | |||||||
31/12/2021 | STS/2021-22/R/71 | Direct Receipts | 204,412 | 14/12/2021 | OWN/2021-22/P/159 | Expenditures | 72,037 | |||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/177 | Expenditures | 3,733,752 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/178 | Expenditures | 792,179 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/179 | Expenditures | 23,726 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/165 | Expenditures | 29,514 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/180 | Expenditures | 150,968 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/181 | Expenditures | 175,648 | ||||||||||
Direct Receipts | 16/12/2021 | SAS/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/182 | Expenditures | 3,792 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/183 | Expenditures | 1,759,267 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/184 | Expenditures | 1,258,560 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/161 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/185 | Expenditures | 1,523,158 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/186 | Expenditures | 10,165,229 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/187 | Expenditures | 742,783 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/188 | Expenditures | 495,237 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/166 | Expenditures | 29,174 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/189 | Expenditures | 298,479 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/1 | Expenditures | 169,743 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/2 | Expenditures | 83,119 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/3 | Expenditures | 42,532 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 106,371 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 106,371 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 106,371 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 106,371 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/14 | Expenditures | 106,371 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 106,371 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/16 | Expenditures | 324,690 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/4 | Expenditures | 106,371 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/5 | Expenditures | 106,371 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/6 | Expenditures | 106,371 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 106,371 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 106,371 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 106,371 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/167 | Expenditures | 39,546 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/17 | Expenditures | 79,555 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/18 | Expenditures | 106,370 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/19 | Expenditures | 106,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:18:17 AM. |