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/162 | Direct Receipts | 104,970 | 01/11/2021 | OWN/2021-22/P/128 | Expenditures | 21,670 | |||||||
02/11/2021 | SAS/2021-22/R/8 | Direct Receipts | 5,700,000 | 01/11/2021 | OWN/2021-22/P/131 | Expenditures | 13,088 | |||||||
08/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 560 | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 35,505 | |||||||
08/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 560 | 01/11/2021 | STS/2021-22/P/245 | Expenditures | 14,117,163 | |||||||
10/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 224 | 01/11/2021 | STS/2021-22/P/246 | Expenditures | 693,840 | |||||||
10/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 224 | 01/11/2021 | STS/2021-22/P/247 | Expenditures | 2,669,362 | |||||||
10/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 224 | 01/11/2021 | STS/2021-22/P/248 | Expenditures | 394,177 | |||||||
10/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 224 | 01/11/2021 | STS/2021-22/P/249 | Expenditures | 822,073 | |||||||
10/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 224 | 01/11/2021 | STS/2021-22/P/250 | Expenditures | 3,415,767 | |||||||
10/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 224 | 01/11/2021 | STS/2021-22/P/251 | Expenditures | 250,000 | |||||||
10/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 224 | 01/11/2021 | STS/2021-22/P/252 | Expenditures | 7,348,000 | |||||||
10/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 224 | 01/11/2021 | STS/2021-22/P/253 | Expenditures | 425,000 | |||||||
10/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 224 | 01/11/2021 | STS/2021-22/P/254 | Expenditures | 49,376 | |||||||
10/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 23,520 | 01/11/2021 | STS/2021-22/P/255 | Expenditures | 95,121 | |||||||
11/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 30,500 | 03/11/2021 | STS/2021-22/P/256 | Expenditures | 182,818 | |||||||
11/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 30,500 | 03/11/2021 | STS/2021-22/P/257 | Expenditures | 500,000 | |||||||
12/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 4,055,285 | 11/11/2021 | XVFC/2021-22/P/1 | Expenditures | 278,227 | |||||||
12/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 227,798 | 11/11/2021 | XVFC/2021-22/P/2 | Expenditures | 404,715 | |||||||
12/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 6,089,008 | 11/11/2021 | XVFC/2021-22/P/3 | Expenditures | 181,081 | |||||||
15/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 224 | 11/11/2021 | XVFC/2021-22/P/4 | Expenditures | 150,688 | |||||||
17/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 6,000 | 11/11/2021 | XVFC/2021-22/P/5 | Expenditures | 90,843 | |||||||
18/11/2021 | STS/2021-22/R/56 | Direct Receipts | 37,500 | 12/11/2021 | OWN/2021-22/P/138 | Expenditures | 45,000 | |||||||
20/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 224 | 22/11/2021 | STS/2021-22/P/258 | Expenditures | 139,033 | |||||||
23/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 896 | 22/11/2021 | STS/2021-22/P/259 | Expenditures | 52,856 | |||||||
23/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 15,928 | 26/11/2021 | STS/2021-22/P/260 | Expenditures | 150,000 | |||||||
24/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 21,700 | 30/11/2021 | XVFC/2021-22/P/10 | Expenditures | 29,305 | |||||||
24/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 224 | 30/11/2021 | XVFC/2021-22/P/6 | Expenditures | 5,242 | |||||||
24/11/2021 | STS/2021-22/R/57 | Direct Receipts | 267,000 | 30/11/2021 | XVFC/2021-22/P/7 | Expenditures | 43,292 | |||||||
26/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 224 | 30/11/2021 | XVFC/2021-22/P/8 | Expenditures | 11,815 | |||||||
27/11/2021 | SAS/2021-22/R/10 | Direct Receipts | 132,532 | 30/11/2021 | XVFC/2021-22/P/9 | Expenditures | 16,050 | |||||||
27/11/2021 | SAS/2021-22/R/9 | Direct Receipts | 286,513 | Expenditures | ||||||||||
27/11/2021 | STS/2021-22/R/58 | Direct Receipts | 15,500,000 | Expenditures | ||||||||||
27/11/2021 | STS/2021-22/R/59 | Direct Receipts | 6,125,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 448 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:15 AM. |