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.) |
04/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 70,800 | 01/10/2021 | OWN/2021-22/P/63 | Expenditures | 10,400 | |||||||
06/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | 01/10/2021 | OWN/2021-22/P/64 | Expenditures | 8,000 | |||||||
06/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,497 | 01/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
07/10/2021 | STS/2021-22/R/42 | Direct Receipts | 8,474,760 | 01/10/2021 | OWN/2021-22/P/66 | Expenditures | 26,750 | |||||||
11/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 30,000 | 01/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,507 | |||||||
11/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,030,849 | 01/10/2021 | STS/2021-22/P/102 | Expenditures | 2,341 | |||||||
12/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 260 | 04/10/2021 | STS/2021-22/P/103 | Expenditures | 324,830 | |||||||
13/10/2021 | STS/2021-22/R/43 | Direct Receipts | 46,663,917 | 04/10/2021 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
20/10/2021 | STS/2021-22/R/44 | Direct Receipts | 3,748,653 | 04/10/2021 | XVFC/2021-22/P/17 | Expenditures | 50,000 | |||||||
22/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 100,000 | 05/10/2021 | XVFC/2021-22/P/18 | Expenditures | 99,747 | |||||||
22/10/2021 | STS/2021-22/R/45 | Direct Receipts | 1,437,549 | 05/10/2021 | XVFC/2021-22/P/19 | Expenditures | 162,500 | |||||||
25/10/2021 | SAS/2021-22/R/7 | Direct Receipts | 98,793 | 06/10/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
25/10/2021 | STS/2021-22/R/46 | Direct Receipts | 281,250 | 06/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,960 | |||||||
28/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,300 | 07/10/2021 | STS/2021-22/P/104 | Expenditures | 2,411,307 | |||||||
28/10/2021 | STS/2021-22/R/47 | Direct Receipts | 164,390 | 11/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,846 | |||||||
29/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,380 | 11/10/2021 | OWN/2021-22/P/72 | Expenditures | 10,000 | |||||||
29/10/2021 | SAS/2021-22/R/8 | Direct Receipts | 218,750 | 11/10/2021 | STS/2021-22/P/105 | Expenditures | 2,248,321 | |||||||
Direct Receipts | 11/10/2021 | STS/2021-22/P/106 | Expenditures | 3,160,273 | ||||||||||
Direct Receipts | 11/10/2021 | STS/2021-22/P/107 | Expenditures | 5,979 | ||||||||||
Direct Receipts | 11/10/2021 | STS/2021-22/P/108 | Expenditures | 134,095 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/71 | Expenditures | 18,420 | ||||||||||
Direct Receipts | 12/10/2021 | STS/2021-22/P/109 | Expenditures | 114,211 | ||||||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/110 | Expenditures | 168,507 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/111 | Expenditures | 8,220,824 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/112 | Expenditures | 205,357 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/113 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/139 | Expenditures | 36,944,070 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/115 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/116 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/74 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 25/10/2021 | SAS/2021-22/P/23 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 25/10/2021 | SAS/2021-22/P/24 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/117 | Expenditures | 218,987 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/118 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2021 | SAS/2021-22/P/25 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/119 | Expenditures | 180,904 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/120 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/121 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/122 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/123 | Expenditures | 57,456 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/124 | Expenditures | 155,074 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/125 | Expenditures | 3,262,500 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/126 | Expenditures | 3,990,551 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/127 | Expenditures | 10,401,696 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/128 | Expenditures | 259,902 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/129 | Expenditures | 30,874 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/130 | Expenditures | 6,541 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/131 | Expenditures | 425,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/77 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/132 | Expenditures | 1,128,600 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/133 | Expenditures | 108,240 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/134 | Expenditures | 52,115 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/135 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/27 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/136 | Expenditures | 61,188 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/137 | Expenditures | 43,730 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/138 | Expenditures | 364,991 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 28,797 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:00:05 PM. |