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/25 | Direct Receipts | 225,000 | 01/11/2021 | STS/2021-22/P/36 | Expenditures | 6,242,102 | 02/11/2021 | XVFC/2021-22/C/1 | 7,176,678 | ||||
01/11/2021 | STS/2021-22/R/28 | Direct Receipts | 1,065,489 | 02/11/2021 | OWN/2021-22/P/32 | Expenditures | 30,064 | 02/11/2021 | XVFC/2021-22/C/2 | 9,002,203.4 | ||||
02/11/2021 | STS/2021-22/R/29 | Direct Receipts | 11,000,000 | 02/11/2021 | STS/2021-22/P/37 | Expenditures | 9,812,979 | |||||||
03/11/2021 | STS/2021-22/R/30 | Direct Receipts | 531,126 | 03/11/2021 | OWN/2021-22/P/42 | Expenditures | 225,000 | |||||||
16/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,253 | 03/11/2021 | STS/2021-22/P/38 | Expenditures | 462,500 | |||||||
18/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 233,235 | 11/11/2021 | SAS/2021-22/P/4 | Expenditures | 9,474 | |||||||
18/11/2021 | STS/2021-22/R/31 | Direct Receipts | 35,249 | 16/11/2021 | OWN/2021-22/P/33 | Expenditures | 19,438 | |||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 55,647 | 18/11/2021 | OWN/2021-22/P/34 | Expenditures | 22,952 | |||||||
30/11/2021 | STS/2021-22/R/32 | Direct Receipts | 191,647 | 18/11/2021 | STS/2021-22/P/39 | Expenditures | 137,145 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/35 | Expenditures | 24,614 | ||||||||||
Direct Receipts | 24/11/2021 | SAS/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/36 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/40 | Expenditures | 203,765 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/40 | Expenditures | 451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:42:05 AM. |