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/44 | Direct Receipts | 70 | 01/11/2021 | STS/2021-22/P/104 | Expenditures | 11,660,081 | 08/11/2021 | XVFC/2021-22/C/1 | 7,289,042 | ||||
01/11/2021 | STS/2021-22/R/49 | Direct Receipts | 12,000,000 | 01/11/2021 | STS/2021-22/P/105 | Expenditures | 13,850 | 08/11/2021 | XVFC/2021-22/C/2 | 5,422,970 | ||||
03/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 474 | 01/11/2021 | STS/2021-22/P/106 | Expenditures | 350 | |||||||
03/11/2021 | STS/2021-22/R/50 | Direct Receipts | 25,000 | 01/11/2021 | STS/2021-22/P/107 | Expenditures | 2,725,000 | |||||||
03/11/2021 | STS/2021-22/R/51 | Direct Receipts | 25,000 | 03/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | |||||||
03/11/2021 | STS/2021-22/R/52 | Direct Receipts | 25,000 | 03/11/2021 | STS/2021-22/P/108 | Expenditures | 24,499,416 | |||||||
03/11/2021 | STS/2021-22/R/53 | Direct Receipts | 42,173,240 | 03/11/2021 | STS/2021-22/P/109 | Expenditures | 756,400 | |||||||
03/11/2021 | STS/2021-22/R/54 | Direct Receipts | 5,691,251 | 03/11/2021 | STS/2021-22/P/110 | Expenditures | 1,920 | |||||||
03/11/2021 | STS/2021-22/R/55 | Direct Receipts | 337,500 | 03/11/2021 | STS/2021-22/P/111 | Expenditures | 600 | |||||||
03/11/2021 | STS/2021-22/R/56 | Direct Receipts | 150,000 | 03/11/2021 | STS/2021-22/P/112 | Expenditures | 20,000 | |||||||
03/11/2021 | STS/2021-22/R/57 | Direct Receipts | 62,500 | 03/11/2021 | STS/2021-22/P/113 | Expenditures | 39,755 | |||||||
05/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 91,562 | 03/11/2021 | STS/2021-22/P/114 | Expenditures | 1,409,513 | |||||||
08/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 7,066 | 03/11/2021 | STS/2021-22/P/115 | Expenditures | 11,484,387 | |||||||
17/11/2021 | STS/2021-22/R/58 | Direct Receipts | 225,456 | 03/11/2021 | STS/2021-22/P/116 | Expenditures | 4 | |||||||
17/11/2021 | STS/2021-22/R/59 | Direct Receipts | 629,986 | 09/11/2021 | SAS/2021-22/P/28 | Expenditures | 2,500 | |||||||
17/11/2021 | STS/2021-22/R/60 | Direct Receipts | 982,396 | 09/11/2021 | STS/2021-22/P/117 | Expenditures | 27,500 | |||||||
24/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 992 | 09/11/2021 | STS/2021-22/P/118 | Expenditures | 91,617 | |||||||
24/11/2021 | STS/2021-22/R/61 | Direct Receipts | 73,600 | 09/11/2021 | STS/2021-22/P/119 | Expenditures | 1,950 | |||||||
25/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,300 | 09/11/2021 | STS/2021-22/P/120 | Expenditures | 1,950 | |||||||
26/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 20,000 | 09/11/2021 | STS/2021-22/P/121 | Expenditures | 975 | |||||||
26/11/2021 | STS/2021-22/R/62 | Direct Receipts | 635 | 09/11/2021 | STS/2021-22/P/122 | Expenditures | 1,008 | |||||||
29/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | 17/11/2021 | OWN/2021-22/P/39 | Expenditures | 16,000 | |||||||
29/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 30 | 17/11/2021 | STS/2021-22/P/123 | Expenditures | 60,260 | |||||||
29/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 24 | 17/11/2021 | STS/2021-22/P/124 | Expenditures | 1,300 | |||||||
29/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 482 | 17/11/2021 | STS/2021-22/P/125 | Expenditures | 1,300 | |||||||
30/11/2021 | STS/2021-22/R/63 | Direct Receipts | 6,435 | 17/11/2021 | STS/2021-22/P/126 | Expenditures | 650 | |||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/127 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/128 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/129 | Expenditures | 1,224,882 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/130 | Expenditures | 1,978,789 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/131 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/1 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/3 | Expenditures | 131,520 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/4 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 115,952 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/41 | Expenditures | 45,890 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/10 | Expenditures | 68,865 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/11 | Expenditures | 137,080 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/9 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/12 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 117,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:35 PM. |