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.) |
03/11/2021 | SAS/2021-22/R/6 | Direct Receipts | 7,200 | 03/11/2021 | SAS/2021-22/P/8 | Expenditures | 1,195,930 | 20/11/2021 | XVFC/2021-22/C/1 | 5,528,064 | ||||
19/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,848,569 | 09/11/2021 | SAS/2021-22/P/9 | Expenditures | 400 | 20/11/2021 | XVFC/2021-22/C/2 | 5,713,877 | ||||
19/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 420,800 | 19/11/2021 | OWN/2021-22/P/10 | Expenditures | 246,025 | |||||||
19/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 141,620 | 19/11/2021 | OWN/2021-22/P/11 | Expenditures | 981,352 | |||||||
19/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 240 | 19/11/2021 | OWN/2021-22/P/12 | Expenditures | 1,271,192 | |||||||
19/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 180,000 | 19/11/2021 | OWN/2021-22/P/13 | Expenditures | 350,000 | |||||||
19/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 20,960 | 19/11/2021 | OWN/2021-22/P/14 | Expenditures | 14,544 | |||||||
19/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 20,960 | 19/11/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | |||||||
19/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 104,800 | 19/11/2021 | OWN/2021-22/P/16 | Expenditures | 50,000 | |||||||
19/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 19/11/2021 | OWN/2021-22/P/17 | Expenditures | 24,650 | |||||||
19/11/2021 | STS/2021-22/R/27 | Direct Receipts | 12,500 | 19/11/2021 | OWN/2021-22/P/18 | Expenditures | 12,885 | |||||||
19/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,407,767 | 20/11/2021 | SAS/2021-22/P/12 | Expenditures | 13,238 | |||||||
19/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,634,408 | 20/11/2021 | STS/2021-22/P/30 | Expenditures | 611,772 | |||||||
20/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,308,218 | 20/11/2021 | STS/2021-22/P/31 | Expenditures | 248,298 | |||||||
20/11/2021 | STS/2021-22/R/29 | Direct Receipts | 996,379 | 20/11/2021 | STS/2021-22/P/32 | Expenditures | 36,957 | |||||||
20/11/2021 | STS/2021-22/R/30 | Direct Receipts | 1,651,839 | 20/11/2021 | STS/2021-22/P/33 | Expenditures | 76,140 | |||||||
20/11/2021 | STS/2021-22/R/31 | Direct Receipts | 3,000,000 | 20/11/2021 | STS/2021-22/P/34 | Expenditures | 9,890 | |||||||
20/11/2021 | STS/2021-22/R/32 | Direct Receipts | 12,500,000 | 20/11/2021 | STS/2021-22/P/35 | Expenditures | 30,000 | |||||||
20/11/2021 | STS/2021-22/R/33 | Direct Receipts | 15,324,365 | 20/11/2021 | STS/2021-22/P/36 | Expenditures | 129,208 | |||||||
20/11/2021 | STS/2021-22/R/36 | Direct Receipts | 50,000,000 | 22/11/2021 | STS/2021-22/P/37 | Expenditures | 3,440 | |||||||
20/11/2021 | STS/2021-22/R/37 | Direct Receipts | 11,272,361 | 25/11/2021 | STS/2021-22/P/38 | Expenditures | 35,066 | |||||||
20/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 64,900 | 25/11/2021 | STS/2021-22/P/39 | Expenditures | 1,757,895 | |||||||
26/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 25/11/2021 | STS/2021-22/P/40 | Expenditures | 152,227 | |||||||
30/11/2021 | SAS/2021-22/R/7 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
30/11/2021 | SAS/2021-22/R/8 | Direct Receipts | 283,536 | Expenditures | ||||||||||
30/11/2021 | SAS/2021-22/R/9 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/34 | Direct Receipts | 24,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:10 PM. |