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.) |
10/12/2021 | STS/2021-22/R/32 | Direct Receipts | 45,154,724 | 08/12/2021 | OWN/2021-22/P/51 | Expenditures | 124,203 | |||||||
28/12/2021 | STS/2021-22/R/33 | Direct Receipts | 31,043,723 | 08/12/2021 | OWN/2021-22/P/53 | Expenditures | 30,680 | |||||||
30/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 314,469 | 08/12/2021 | OWN/2021-22/P/54 | Expenditures | 17,872 | |||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/79 | Expenditures | 12,680,588 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/80 | Expenditures | 4,798,696 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/82 | Expenditures | 313,504 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/83 | Expenditures | 195,578 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/84 | Expenditures | 52,078 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/85 | Expenditures | 8,679 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/86 | Expenditures | 21,699 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/87 | Expenditures | 2,692 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/88 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/89 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/52 | Expenditures | 76,506 | ||||||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/90 | Expenditures | 50,882,349 | ||||||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/91 | Expenditures | 750,274 | ||||||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/92 | Expenditures | 1,214,832 | ||||||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/93 | Expenditures | 362,838 | ||||||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/94 | Expenditures | 351,381 | ||||||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/95 | Expenditures | 1,492,557 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/100 | Expenditures | 5,667 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/101 | Expenditures | 51,911 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/102 | Expenditures | 8,651 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/96 | Expenditures | 212,305 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/97 | Expenditures | 10,814 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/98 | Expenditures | 4,326 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/99 | Expenditures | 4,326 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/103 | Expenditures | 99,760 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/104 | Expenditures | 14,966 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/105 | Expenditures | 2,494 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/106 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/107 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/108 | Expenditures | 6,236 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/109 | Expenditures | 1,334,119 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/10 | Expenditures | 202,365 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/4 | Expenditures | 224,643 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/5 | Expenditures | 223,945 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/6 | Expenditures | 224,755 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/7 | Expenditures | 224,409 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/8 | Expenditures | 201,899 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/9 | Expenditures | 200,805 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/11 | Expenditures | 224,678 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/12 | Expenditures | 134,920 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/13 | Expenditures | 134,920 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 134,920 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 314,469 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/56 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/16 | Expenditures | 160,600 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/17 | Expenditures | 174,384 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/18 | Expenditures | 266,471 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/19 | Expenditures | 269,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:53 PM. |