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.) |
06/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,689,868 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 4,333 | |||||||
06/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,726,999 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | |||||||
06/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 52,588.5 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 69,984 | |||||||
06/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 52,588.5 | 01/07/2021 | STS/2021-22/P/5 | Expenditures | 30,800 | |||||||
26/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 32,938 | 01/07/2021 | TSC/2021-22/P/2 | Expenditures | 300,000 | |||||||
26/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 163,000 | 01/07/2021 | TSC/2021-22/P/3 | Expenditures | 24,000 | |||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 163,000 | 06/07/2021 | OWN/2021-22/P/9 | Expenditures | 52,741 | |||||||
26/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 432,000 | 26/07/2021 | OWN/2021-22/P/10 | Expenditures | 32,587 | |||||||
26/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
26/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,274 | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 680 | |||||||
26/07/2021 | SAS/2021-22/R/2 | Direct Receipts | 39,056 | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 400 | |||||||
26/07/2021 | STS/2021-22/R/5 | Direct Receipts | 7,940 | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 480 | |||||||
26/07/2021 | STS/2021-22/R/6 | Direct Receipts | 8,291,796 | 26/07/2021 | OWN/2021-22/P/15 | Expenditures | 12,012 | |||||||
26/07/2021 | STS/2021-22/R/7 | Direct Receipts | 48,670,563 | 26/07/2021 | OWN/2021-22/P/16 | Expenditures | 34,307 | |||||||
26/07/2021 | STS/2021-22/R/8 | Direct Receipts | 32,000,000 | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 17,961 | |||||||
26/07/2021 | STS/2021-22/R/9 | Direct Receipts | 846,969 | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/20 | Expenditures | 44,643 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 34,448 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 225,746 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 14,866 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 48,973 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 20,658 | ||||||||||
Direct Receipts | 26/07/2021 | SAS/2021-22/P/2 | Expenditures | 277,229 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/6 | Expenditures | 6,773,005 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/7 | Expenditures | 48,666,680 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/8 | Expenditures | 9,008,811 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/9 | Expenditures | 705,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:08 AM. |