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.) |
02/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,008 | 01/12/2021 | STS/2021-22/P/123 | Expenditures | 10,408,714 | |||||||
02/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 13,053 | 01/12/2021 | STS/2021-22/P/124 | Expenditures | 960,000 | |||||||
02/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,840 | 02/12/2021 | OWN/2021-22/P/66 | Expenditures | 14,600 | |||||||
02/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 63,052 | 09/12/2021 | XVFC/2021-22/P/1 | Expenditures | 34,595 | |||||||
02/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,070 | 09/12/2021 | XVFC/2021-22/P/2 | Expenditures | 562,302 | |||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/125 | Expenditures | 3,174,675 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/3 | Expenditures | 46,830 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/4 | Expenditures | 142,924 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/5 | Expenditures | 252,387 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/6 | Expenditures | 150,500 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/7 | Expenditures | 142,445 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/8 | Expenditures | 231,355 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/9 | Expenditures | 210,322 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/126 | Expenditures | 5,025,000 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/127 | Expenditures | 76,737 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/67 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/69 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/128 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/130 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/10 | Expenditures | 61,434 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/11 | Expenditures | 61,434 | ||||||||||
Direct Receipts | 21/12/2021 | SAS/2021-22/P/15 | Expenditures | 633,842 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/132 | Expenditures | 375,323 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/12 | Expenditures | 89,105 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/65 | Expenditures | 17,872 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/133 | Expenditures | 367,380 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/135 | Expenditures | 167,425 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/136 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/14 | Expenditures | 385,714 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/15 | Expenditures | 562,302 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 184,593 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/17 | Expenditures | 95,471 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/18 | Expenditures | 144,321 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/19 | Expenditures | 191,096 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/20 | Expenditures | 69,436 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/21 | Expenditures | 193,423 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/129 | Expenditures | 12,716 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/131 | Expenditures | 37,190 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/134 | Expenditures | 20,785 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/22 | Expenditures | 121,131 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/23 | Expenditures | 276,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:38:14 PM. |