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.) |
01/12/2021 | STS/2021-22/R/66 | Direct Receipts | 1,576 | 03/12/2021 | OWN/2021-22/P/139 | Expenditures | 17,728 | |||||||
02/12/2021 | STS/2021-22/R/60 | Direct Receipts | 210,856 | 03/12/2021 | OWN/2021-22/P/143 | Expenditures | 40,039 | |||||||
02/12/2021 | STS/2021-22/R/61 | Direct Receipts | 3,000,000 | 03/12/2021 | OWN/2021-22/P/144 | Expenditures | 52,485 | |||||||
03/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 448 | 03/12/2021 | STS/2021-22/P/261 | Expenditures | 16,166,294 | |||||||
06/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 560 | 03/12/2021 | STS/2021-22/P/262 | Expenditures | 40,152 | |||||||
08/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,352 | 03/12/2021 | STS/2021-22/P/263 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 17,000 | 03/12/2021 | XVFC/2021-22/P/11 | Expenditures | 149,432 | |||||||
10/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,680 | 03/12/2021 | XVFC/2021-22/P/12 | Expenditures | 43,653 | |||||||
13/12/2021 | STS/2021-22/R/62 | Direct Receipts | 4,200,000 | 08/12/2021 | OWN/2021-22/P/140 | Expenditures | 63,000 | |||||||
15/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 7,100 | 08/12/2021 | OWN/2021-22/P/141 | Expenditures | 81,000 | |||||||
15/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 672 | 08/12/2021 | STS/2021-22/P/264 | Expenditures | 5,117 | |||||||
17/12/2021 | STS/2021-22/R/63 | Direct Receipts | 124,324 | 08/12/2021 | STS/2021-22/P/265 | Expenditures | 4,498 | |||||||
17/12/2021 | STS/2021-22/R/64 | Direct Receipts | 349,685 | 08/12/2021 | STS/2021-22/P/266 | Expenditures | 402,458 | |||||||
17/12/2021 | STS/2021-22/R/65 | Direct Receipts | 106,566 | 08/12/2021 | STS/2021-22/P/267 | Expenditures | 117,450 | |||||||
20/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 896 | 13/12/2021 | STS/2021-22/P/268 | Expenditures | 46,920 | |||||||
24/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 560 | 14/12/2021 | OWN/2021-22/P/142 | Expenditures | 3,270 | |||||||
27/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 224 | 14/12/2021 | STS/2021-22/P/269 | Expenditures | 3,250,700 | |||||||
27/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 45,000 | 14/12/2021 | STS/2021-22/P/270 | Expenditures | 25,000 | |||||||
27/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 448 | 27/12/2021 | OWN/2021-22/P/146 | Expenditures | 18,475 | |||||||
29/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 224 | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 384,993 | |||||||
30/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 672 | 27/12/2021 | XVFC/2021-22/P/14 | Expenditures | 48,568 | |||||||
30/12/2021 | SAS/2021-22/R/11 | Direct Receipts | 800,000 | 28/12/2021 | SAS/2021-22/P/19 | Expenditures | 108,000 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/145 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/271 | Expenditures | 212 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/272 | Expenditures | 1,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:24 AM. |