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 | STS/2021-22/R/131 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,910 | 12/11/2021 | XVFC/2021-22/C/1 | 5,974,865 | 08/11/2021 | XVFC/2021-22/J/6 | 218,649 | |
01/11/2021 | STS/2021-22/R/132 | Direct Receipts | 3,250 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | 12/11/2021 | XVFC/2021-22/C/2 | 8,670,073 | ||||
01/11/2021 | STS/2021-22/R/133 | Direct Receipts | 20,000 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 210,238 | |||||||
01/11/2021 | STS/2021-22/R/134 | Direct Receipts | 31,585,546 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 50,000 | |||||||
01/11/2021 | STS/2021-22/R/135 | Direct Receipts | 37,500 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 169,500 | |||||||
01/11/2021 | STS/2021-22/R/136 | Direct Receipts | 25,000 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 12,000 | |||||||
03/11/2021 | STS/2021-22/R/129 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 200,000 | |||||||
03/11/2021 | STS/2021-22/R/130 | Direct Receipts | 3,250 | 01/11/2021 | SAS/2021-22/P/5 | Expenditures | 75,000 | |||||||
09/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 218,649 | 01/11/2021 | STS/2021-22/P/100 | Expenditures | 79,641,307 | |||||||
09/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 355,644 | 01/11/2021 | STS/2021-22/P/102 | Expenditures | 6,665,258 | |||||||
12/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,750,971 | 01/11/2021 | STS/2021-22/P/103 | Expenditures | 400,000 | |||||||
15/11/2021 | STS/2021-22/R/138 | Direct Receipts | 200,000 | 01/11/2021 | STS/2021-22/P/104 | Expenditures | 17,610,986 | |||||||
15/11/2021 | STS/2021-22/R/142 | Direct Receipts | 12,500 | 01/11/2021 | STS/2021-22/P/105 | Expenditures | 1,525,000 | |||||||
15/11/2021 | STS/2021-22/R/143 | Direct Receipts | 12,500 | 01/11/2021 | STS/2021-22/P/106 | Expenditures | 262,500 | |||||||
15/11/2021 | STS/2021-22/R/144 | Direct Receipts | 2,589 | 01/11/2021 | STS/2021-22/P/107 | Expenditures | 100,000 | |||||||
16/11/2021 | SAS/2021-22/R/19 | Direct Receipts | 36,107 | 01/11/2021 | STS/2021-22/P/108 | Expenditures | 65,000 | |||||||
16/11/2021 | SAS/2021-22/R/20 | Direct Receipts | 43,121 | 03/11/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
16/11/2021 | STS/2021-22/R/139 | Direct Receipts | 1,904 | 03/11/2021 | OWN/2021-22/P/62 | Expenditures | 290,000 | |||||||
16/11/2021 | STS/2021-22/R/140 | Direct Receipts | 12,500 | 03/11/2021 | STS/2021-22/P/101 | Expenditures | 1,185,443 | |||||||
18/11/2021 | STS/2021-22/R/141 | Direct Receipts | 1,185,443 | 03/11/2021 | STS/2021-22/P/109 | Expenditures | 250,000 | |||||||
22/11/2021 | STS/2021-22/R/145 | Direct Receipts | 33,750 | 03/11/2021 | STS/2021-22/P/110 | Expenditures | 65,000 | |||||||
24/11/2021 | STS/2021-22/R/148 | Direct Receipts | 126,220 | 03/11/2021 | STS/2021-22/P/111 | Expenditures | 20,000 | |||||||
24/11/2021 | STS/2021-22/R/149 | Direct Receipts | 69,500 | 03/11/2021 | STS/2021-22/P/112 | Expenditures | 15,000 | |||||||
24/11/2021 | STS/2021-22/R/150 | Direct Receipts | 134,441 | 03/11/2021 | STS/2021-22/P/113 | Expenditures | 31,800 | |||||||
24/11/2021 | STS/2021-22/R/151 | Direct Receipts | 104,717 | 03/11/2021 | STS/2021-22/P/114 | Expenditures | 27,500 | |||||||
24/11/2021 | STS/2021-22/R/152 | Direct Receipts | 146,642 | 03/11/2021 | STS/2021-22/P/115 | Expenditures | 10,000 | |||||||
24/11/2021 | STS/2021-22/R/153 | Direct Receipts | 210,774 | 03/11/2021 | STS/2021-22/P/116 | Expenditures | 17,110 | |||||||
25/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,085 | 03/11/2021 | STS/2021-22/P/117 | Expenditures | 26,312 | |||||||
25/11/2021 | STS/2021-22/R/146 | Direct Receipts | 39,823,626 | 03/11/2021 | STS/2021-22/P/118 | Expenditures | 200,000 | |||||||
25/11/2021 | STS/2021-22/R/147 | Direct Receipts | 39,823,627 | 08/11/2021 | XVFC/2021-22/P/20 | Expenditures | 355,644 | |||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/21 | Transfer | 218,649 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/67 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/63 | Expenditures | 98,293 | ||||||||||
Direct Receipts | 16/11/2021 | SAS/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/120 | Expenditures | 15,468 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/121 | Expenditures | 41,510 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/122 | Expenditures | 37,885 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/123 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/124 | Expenditures | 1,184,012 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/125 | Expenditures | 67,447 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/126 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/127 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/128 | Expenditures | 181,308 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/129 | Expenditures | 1,059,268 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/130 | Expenditures | 257,359 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/131 | Expenditures | 32,280 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/132 | Expenditures | 337,491 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/133 | Expenditures | 2,313,395 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/134 | Expenditures | 109,161 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/135 | Expenditures | 7,099 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/136 | Expenditures | 38,877 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/137 | Expenditures | 449,988 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/138 | Expenditures | 2,281,345 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/139 | Expenditures | 2,345,445 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/140 | Expenditures | 586,234 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/141 | Expenditures | 2,135,973 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/142 | Expenditures | 218,322 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/143 | Expenditures | 2,296,971 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/144 | Expenditures | 265,106 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/145 | Expenditures | 17,796 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/146 | Expenditures | 11,287 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/147 | Expenditures | 124,956 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/148 | Expenditures | 135,485 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/149 | Expenditures | 120,478 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/150 | Expenditures | 23,128 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/152 | Expenditures | 357,685 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/64 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/65 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2021 | STS/2021-22/P/119 | Expenditures | 12,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:50:42 AM. |