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.) |
01/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 159,262 | 04/10/2021 | OWN/2021-22/P/37 | Expenditures | 34,990 | |||||||
05/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 171,000 | 05/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
05/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 50 | 14/10/2021 | OWN/2021-22/P/35 | Expenditures | 74,400 | |||||||
05/10/2021 | STS/2021-22/R/36 | Direct Receipts | 15,583 | 14/10/2021 | STS/2021-22/P/59 | Expenditures | 3,686,553 | |||||||
07/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,400 | 14/10/2021 | STS/2021-22/P/60 | Expenditures | 61,506 | |||||||
07/10/2021 | STS/2021-22/R/37 | Direct Receipts | 222,686 | 14/10/2021 | STS/2021-22/P/61 | Expenditures | 2,719,246 | |||||||
12/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,320 | 23/10/2021 | OWN/2021-22/P/39 | Expenditures | 34,990 | |||||||
12/10/2021 | STS/2021-22/R/38 | Direct Receipts | 29,250 | 23/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
23/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 129,500 | 23/10/2021 | OWN/2021-22/P/41 | Expenditures | 50 | |||||||
23/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,740 | 23/10/2021 | SAS/2021-22/P/6 | Expenditures | 21,750 | |||||||
23/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 580 | 23/10/2021 | STS/2021-22/P/63 | Expenditures | 7,822,099 | |||||||
23/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 50 | 23/10/2021 | STS/2021-22/P/64 | Expenditures | 239,250 | |||||||
23/10/2021 | SAS/2021-22/R/2 | Direct Receipts | 37,500 | 23/10/2021 | STS/2021-22/P/65 | Expenditures | 312,500 | |||||||
23/10/2021 | STS/2021-22/R/39 | Direct Receipts | 4,700,000 | 23/10/2021 | STS/2021-22/P/66 | Expenditures | 10,288,379 | |||||||
23/10/2021 | STS/2021-22/R/40 | Direct Receipts | 414,949 | 23/10/2021 | STS/2021-22/P/67 | Expenditures | 250,000 | |||||||
23/10/2021 | STS/2021-22/R/41 | Direct Receipts | 412,500 | 23/10/2021 | STS/2021-22/P/68 | Expenditures | 4,762,242 | |||||||
23/10/2021 | STS/2021-22/R/42 | Direct Receipts | 21,654,000 | Expenditures | ||||||||||
23/10/2021 | STS/2021-22/R/43 | Direct Receipts | 8,000,000 | Expenditures | ||||||||||
23/10/2021 | STS/2021-22/R/44 | Direct Receipts | 140,744 | Expenditures | ||||||||||
23/10/2021 | STS/2021-22/R/45 | Direct Receipts | 11,000,000 | Expenditures | ||||||||||
23/10/2021 | STS/2021-22/R/46 | Direct Receipts | 17,116,000 | Expenditures | ||||||||||
23/10/2021 | STS/2021-22/R/47 | Direct Receipts | 10,300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:36:56 PM. |