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 | SAS/2021-22/R/3 | Direct Receipts | 162,500 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 32,390 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,541,284 | 01/11/2021 | SAS/2021-22/P/4 | Expenditures | 162,500 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,541,284 | 02/11/2021 | OWN/2021-22/P/24 | Expenditures | 3,640 | |||||||
12/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,346 | 03/11/2021 | SAS/2021-22/P/5 | Expenditures | 506,292 | |||||||
18/11/2021 | SAS/2021-22/R/4 | Direct Receipts | 468,130 | 10/11/2021 | OWN/2021-22/P/25 | Expenditures | 62,318 | |||||||
18/11/2021 | STS/2021-22/R/30 | Direct Receipts | 10,000 | 12/11/2021 | OWN/2021-22/P/27 | Expenditures | 21,266 | |||||||
18/11/2021 | STS/2021-22/R/31 | Direct Receipts | 294,134 | 12/11/2021 | OWN/2021-22/P/41 | Expenditures | 10,545,935 | |||||||
19/11/2021 | STS/2021-22/R/32 | Direct Receipts | 1,434,103 | 17/11/2021 | OWN/2021-22/P/28 | Expenditures | 29,665 | |||||||
22/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,000 | 17/11/2021 | OWN/2021-22/P/29 | Expenditures | 9,420 | |||||||
23/11/2021 | STS/2021-22/R/34 | Direct Receipts | 41,061,706 | 17/11/2021 | OWN/2021-22/P/30 | Expenditures | 14,040 | |||||||
23/11/2021 | STS/2021-22/R/35 | Direct Receipts | 41,061,706 | 18/11/2021 | SAS/2021-22/P/7 | Expenditures | 199,731 | |||||||
24/11/2021 | STS/2021-22/R/36 | Direct Receipts | 8,292,256 | 18/11/2021 | STS/2021-22/P/35 | Expenditures | 52,738,646 | |||||||
26/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 24,000 | 18/11/2021 | STS/2021-22/P/36 | Expenditures | 19,871,857 | |||||||
26/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 19/11/2021 | STS/2021-22/P/37 | Expenditures | 93,813,260 | |||||||
26/11/2021 | STS/2021-22/R/33 | Direct Receipts | 1,004,090 | 20/11/2021 | STS/2021-22/P/38 | Expenditures | 363,419 | |||||||
Direct Receipts | 20/11/2021 | STS/2021-22/P/39 | Expenditures | 1,457,256 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/31 | Expenditures | 29,603 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/32 | Expenditures | 14,985 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/33 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/40 | Expenditures | 1,386,927 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/37 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/41 | Expenditures | 499,903 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/42 | Expenditures | 249,959 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/43 | Expenditures | 2,600,223 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/39 | Expenditures | 14,969 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/40 | Expenditures | 67,446 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/44 | Expenditures | 103,103 | ||||||||||
Direct Receipts | 30/11/2021 | SAS/2021-22/P/8 | Expenditures | 57,846 | ||||||||||
Direct Receipts | 30/11/2021 | SAS/2021-22/P/9 | Expenditures | 1,000,239 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/45 | Expenditures | 1,389,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:09 PM. |