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.) |
03/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 224 | 02/12/2021 | XVFC/2021-22/P/10 | Transfer | 99,346 | 02/12/2021 | XVFC/2021-22/J/10 | 99,346 | ||||
03/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 224 | 02/12/2021 | XVFC/2021-22/P/2 | Transfer | 299,000 | 02/12/2021 | XVFC/2021-22/J/11 | 298,183 | ||||
03/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 112 | 02/12/2021 | XVFC/2021-22/P/3 | Transfer | 497,166 | 02/12/2021 | XVFC/2021-22/J/12 | 99,346 | ||||
03/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 224 | 02/12/2021 | XVFC/2021-22/P/4 | Transfer | 297,554 | 02/12/2021 | XVFC/2021-22/J/2 | 299,000 | ||||
03/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 224 | 02/12/2021 | XVFC/2021-22/P/5 | Transfer | 99,346 | 02/12/2021 | XVFC/2021-22/J/3 | 497,166 | ||||
03/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 224 | 02/12/2021 | XVFC/2021-22/P/6 | Transfer | 99,477 | 02/12/2021 | XVFC/2021-22/J/4 | 497,166 | ||||
03/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 224 | 02/12/2021 | XVFC/2021-22/P/7 | Transfer | 99,477 | 02/12/2021 | XVFC/2021-22/J/5 | 497,166 | ||||
03/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 224 | 02/12/2021 | XVFC/2021-22/P/8 | Transfer | 99,346 | 02/12/2021 | XVFC/2021-22/J/6 | 297,554 | ||||
03/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 224 | 02/12/2021 | XVFC/2021-22/P/9 | Transfer | 298,183 | 02/12/2021 | XVFC/2021-22/J/7 | 99,346 | ||||
03/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 224 | 03/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | 02/12/2021 | XVFC/2021-22/J/8 | 99,477 | ||||
03/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 112 | 03/12/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | 02/12/2021 | XVFC/2021-22/J/9 | 99,477 | ||||
03/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 580 | 03/12/2021 | STS/2021-22/P/85 | Expenditures | 268,620 | |||||||
03/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,200 | 03/12/2021 | STS/2021-22/P/86 | Expenditures | 8,743,303 | |||||||
03/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 560 | 10/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,613 | |||||||
03/12/2021 | SAS/2021-22/R/3 | Direct Receipts | 56,728 | 10/12/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
03/12/2021 | STS/2021-22/R/53 | Direct Receipts | 75,000 | 10/12/2021 | OWN/2021-22/P/46 | Expenditures | 62,142 | |||||||
03/12/2021 | STS/2021-22/R/54 | Direct Receipts | 267,000 | 10/12/2021 | OWN/2021-22/P/49 | Expenditures | 34,990 | |||||||
03/12/2021 | STS/2021-22/R/55 | Direct Receipts | 9,000,000 | 10/12/2021 | STS/2021-22/P/88 | Expenditures | 360,260 | |||||||
03/12/2021 | STS/2021-22/R/56 | Direct Receipts | 3,562,500 | 13/12/2021 | STS/2021-22/P/90 | Expenditures | 3,562,500 | |||||||
03/12/2021 | STS/2021-22/R/57 | Direct Receipts | 400,000 | 27/12/2021 | OWN/2021-22/P/48 | Expenditures | 60,769 | |||||||
03/12/2021 | STS/2021-22/R/58 | Direct Receipts | 268,620 | 27/12/2021 | OWN/2021-22/P/59 | Expenditures | 135,000 | |||||||
03/12/2021 | STS/2021-22/R/59 | Direct Receipts | 1,641 | 27/12/2021 | STS/2021-22/P/87 | Expenditures | 700 | |||||||
03/12/2021 | STS/2021-22/R/60 | Direct Receipts | 4,000,000 | 27/12/2021 | STS/2021-22/P/89 | Expenditures | 4,125,179 | |||||||
13/12/2021 | STS/2021-22/R/61 | Direct Receipts | 5,300,000 | 27/12/2021 | STS/2021-22/P/91 | Expenditures | 75,000 | |||||||
17/12/2021 | STS/2021-22/R/62 | Direct Receipts | 178,274 | 27/12/2021 | STS/2021-22/P/92 | Expenditures | 53,429 | |||||||
17/12/2021 | STS/2021-22/R/63 | Direct Receipts | 299,730 | 27/12/2021 | STS/2021-22/P/93 | Expenditures | 125,760 | |||||||
31/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 27,570 | 27/12/2021 | STS/2021-22/P/94 | Expenditures | 31,440 | |||||||
31/12/2021 | STS/2021-22/R/68 | Direct Receipts | 29,552 | 27/12/2021 | STS/2021-22/P/95 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/96 | Expenditures | 35,065 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/97 | Expenditures | 1,897,136 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/98 | Expenditures | 873,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:19 AM. |