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 | OWN/2021-22/R/24 | Direct Receipts | 427,200 | 01/12/2021 | OWN/2021-22/P/34 | Expenditures | 22,000 | 16/12/2021 | XVFC/2021-22/C/1 | 5,281,563 | ||||
01/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 15,045 | 01/12/2021 | SAS/2021-22/P/14 | Expenditures | 21,151 | 16/12/2021 | XVFC/2021-22/C/2 | 3,969,100 | ||||
01/12/2021 | SAS/2021-22/R/6 | Direct Receipts | 19,705 | 01/12/2021 | SAS/2021-22/P/15 | Expenditures | 241,359 | |||||||
01/12/2021 | SAS/2021-22/R/7 | Direct Receipts | 223,990 | 01/12/2021 | SAS/2021-22/P/16 | Expenditures | 21,177 | |||||||
01/12/2021 | STS/2021-22/R/42 | Direct Receipts | 11,429,500 | 01/12/2021 | SAS/2021-22/P/17 | Expenditures | 19,473 | |||||||
01/12/2021 | STS/2021-22/R/43 | Direct Receipts | 1,591,000 | 01/12/2021 | STS/2021-22/P/45 | Expenditures | 443,121 | |||||||
01/12/2021 | STS/2021-22/R/44 | Direct Receipts | 53,399 | 01/12/2021 | STS/2021-22/P/46 | Expenditures | 2,197,453 | |||||||
01/12/2021 | STS/2021-22/R/45 | Direct Receipts | 102,443 | 01/12/2021 | STS/2021-22/P/47 | Expenditures | 564,411 | |||||||
01/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 47,200 | 03/12/2021 | OWN/2021-22/P/35 | Expenditures | 19,949 | |||||||
01/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,726,155 | 07/12/2021 | OWN/2021-22/P/36 | Expenditures | 9,826,801 | |||||||
07/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,826,801 | 17/12/2021 | OWN/2021-22/P/37 | Expenditures | 20,000 | |||||||
17/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,815,206 | 17/12/2021 | OWN/2021-22/P/38 | Expenditures | 6,815,206 | |||||||
17/12/2021 | SAS/2021-22/R/8 | Direct Receipts | 12,500 | 17/12/2021 | SAS/2021-22/P/18 | Expenditures | 482,644 | |||||||
17/12/2021 | STS/2021-22/R/46 | Direct Receipts | 1,943,227 | 17/12/2021 | SAS/2021-22/P/19 | Expenditures | 25,000 | |||||||
17/12/2021 | STS/2021-22/R/47 | Direct Receipts | 5,448,000 | 17/12/2021 | SAS/2021-22/P/20 | Expenditures | 485,637 | |||||||
22/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 122,935 | 17/12/2021 | STS/2021-22/P/50 | Expenditures | 576,378 | |||||||
27/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 39,414 | 17/12/2021 | STS/2021-22/P/51 | Expenditures | 5,062,226 | |||||||
27/12/2021 | STS/2021-22/R/50 | Direct Receipts | 819,459 | 17/12/2021 | STS/2021-22/P/52 | Expenditures | 58,129 | |||||||
30/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 60,884 | 17/12/2021 | STS/2021-22/P/53 | Expenditures | 213,284 | |||||||
30/12/2021 | STS/2021-22/R/48 | Direct Receipts | 9,500,000 | 17/12/2021 | STS/2021-22/P/54 | Expenditures | 331,063 | |||||||
30/12/2021 | STS/2021-22/R/49 | Direct Receipts | 625,017 | 17/12/2021 | STS/2021-22/P/56 | Expenditures | 597,634 | |||||||
30/12/2021 | STS/2021-22/R/51 | Direct Receipts | 8,357 | 17/12/2021 | TSC/2021-22/P/6 | Expenditures | 50,000 | |||||||
31/12/2021 | SAS/2021-22/R/9 | Direct Receipts | 40,000 | 20/12/2021 | STS/2021-22/P/48 | Expenditures | 690,794 | |||||||
31/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 3,160 | 22/12/2021 | OWN/2021-22/P/39 | Expenditures | 44,170 | |||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/57 | Expenditures | 615,021 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/49 | Expenditures | 799,291 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/58 | Expenditures | 113,375 | ||||||||||
Direct Receipts | 28/12/2021 | TSC/2021-22/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/59 | Expenditures | 98,958 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/41 | Expenditures | 14,418 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/60 | Expenditures | 102,858 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/21 | Expenditures | 84,534 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/55 | Expenditures | 2,494,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:27 PM. |