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 | STS/2021-22/R/154 | Direct Receipts | 27,650 | 03/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | 07/12/2021 | XVFC/2021-22/J/7 | 218,649 | ||||
06/12/2021 | STS/2021-22/R/155 | Direct Receipts | 27,650 | 03/12/2021 | STS/2021-22/P/153 | Expenditures | 2,522,295 | |||||||
06/12/2021 | STS/2021-22/R/156 | Direct Receipts | 10,000 | 03/12/2021 | STS/2021-22/P/154 | Expenditures | 553,000 | |||||||
13/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 100,000 | 03/12/2021 | STS/2021-22/P/155 | Expenditures | 207,918 | |||||||
13/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 400,000 | 03/12/2021 | XVFC/2021-22/P/22 | Expenditures | 355,644 | |||||||
13/12/2021 | SAS/2021-22/R/21 | Direct Receipts | 25,000 | 06/12/2021 | STS/2021-22/P/156 | Expenditures | 553,000 | |||||||
13/12/2021 | STS/2021-22/R/157 | Direct Receipts | 20,575,680 | 06/12/2021 | STS/2021-22/P/157 | Expenditures | 13,653,027 | |||||||
13/12/2021 | STS/2021-22/R/158 | Direct Receipts | 1,128,087 | 06/12/2021 | STS/2021-22/P/158 | Expenditures | 610,000 | |||||||
13/12/2021 | STS/2021-22/R/159 | Direct Receipts | 32,582,409 | 06/12/2021 | STS/2021-22/P/161 | Expenditures | 200,000 | |||||||
13/12/2021 | STS/2021-22/R/160 | Direct Receipts | 32,582,410 | 07/12/2021 | XVFC/2021-22/P/23 | Transfer | 218,649 | |||||||
13/12/2021 | STS/2021-22/R/161 | Direct Receipts | 3,081,289 | 08/12/2021 | STS/2021-22/P/159 | Expenditures | 12,500 | |||||||
13/12/2021 | STS/2021-22/R/163 | Direct Receipts | 10,840,970 | 08/12/2021 | STS/2021-22/P/160 | Expenditures | 38,281 | |||||||
13/12/2021 | STS/2021-22/R/174 | Direct Receipts | 11,287 | 09/12/2021 | STS/2021-22/P/162 | Expenditures | 65,028,576 | |||||||
13/12/2021 | STS/2021-22/R/175 | Direct Receipts | 18,067 | 09/12/2021 | STS/2021-22/P/163 | Expenditures | 5,362,122 | |||||||
13/12/2021 | STS/2021-22/R/176 | Direct Receipts | 25,142 | 14/12/2021 | XVFC/2021-22/P/24 | Expenditures | 341,746 | |||||||
13/12/2021 | STS/2021-22/R/177 | Direct Receipts | 65,130 | 16/12/2021 | OWN/2021-22/P/69 | Expenditures | 488,265 | |||||||
13/12/2021 | STS/2021-22/R/178 | Direct Receipts | 61,112 | 16/12/2021 | OWN/2021-22/P/71 | Expenditures | 195,508 | |||||||
13/12/2021 | STS/2021-22/R/179 | Direct Receipts | 57,728 | 16/12/2021 | STS/2021-22/P/164 | Expenditures | 65,000 | |||||||
13/12/2021 | STS/2021-22/R/180 | Direct Receipts | 64,530 | 16/12/2021 | STS/2021-22/P/165 | Expenditures | 1,128,387 | |||||||
16/12/2021 | STS/2021-22/R/162 | Direct Receipts | 3,250 | 17/12/2021 | OWN/2021-22/P/70 | Expenditures | 211 | |||||||
16/12/2021 | STS/2021-22/R/164 | Direct Receipts | 31,585 | 17/12/2021 | STS/2021-22/P/166 | Expenditures | 450,000 | |||||||
16/12/2021 | STS/2021-22/R/165 | Direct Receipts | 9,000 | 17/12/2021 | STS/2021-22/P/167 | Expenditures | 106,290 | |||||||
16/12/2021 | STS/2021-22/R/166 | Direct Receipts | 106,290 | 20/12/2021 | OWN/2021-22/P/72 | Expenditures | 12,000 | |||||||
16/12/2021 | STS/2021-22/R/167 | Direct Receipts | 935,807 | 20/12/2021 | OWN/2021-22/P/73 | Expenditures | 191,073 | |||||||
16/12/2021 | STS/2021-22/R/181 | Direct Receipts | 2,589 | 20/12/2021 | STS/2021-22/P/171 | Expenditures | 5,606,628 | |||||||
17/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 23,028 | 20/12/2021 | STS/2021-22/P/172 | Expenditures | 2,865,950 | |||||||
20/12/2021 | STS/2021-22/R/168 | Direct Receipts | 191,747 | 21/12/2021 | STS/2021-22/P/168 | Expenditures | 499,758 | |||||||
20/12/2021 | STS/2021-22/R/169 | Direct Receipts | 176,027 | 21/12/2021 | STS/2021-22/P/169 | Expenditures | 399,674 | |||||||
21/12/2021 | STS/2021-22/R/170 | Direct Receipts | 24,988 | 21/12/2021 | STS/2021-22/P/170 | Expenditures | 200,000 | |||||||
21/12/2021 | STS/2021-22/R/171 | Direct Receipts | 19,984 | 22/12/2021 | STS/2021-22/P/173 | Expenditures | 2,036,308 | |||||||
21/12/2021 | STS/2021-22/R/172 | Direct Receipts | 10,000 | 22/12/2021 | XVFC/2021-22/P/25 | Expenditures | 182,000 | |||||||
24/12/2021 | STS/2021-22/R/173 | Direct Receipts | 76,428 | 23/12/2021 | OWN/2021-22/P/75 | Expenditures | 3,150 | |||||||
28/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 42,000 | 27/12/2021 | XVFC/2021-22/P/26 | Expenditures | 258,563 | |||||||
29/12/2021 | STS/2021-22/R/182 | Direct Receipts | 43,746 | 29/12/2021 | SAS/2021-22/P/7 | Expenditures | 43,121 | |||||||
29/12/2021 | STS/2021-22/R/183 | Direct Receipts | 43,624 | 29/12/2021 | STS/2021-22/P/174 | Expenditures | 2,826,724 | |||||||
29/12/2021 | STS/2021-22/R/186 | Direct Receipts | 36,583 | 29/12/2021 | STS/2021-22/P/175 | Expenditures | 8,100 | |||||||
30/12/2021 | STS/2021-22/R/184 | Direct Receipts | 59,189 | 29/12/2021 | STS/2021-22/P/176 | Expenditures | 12,500 | |||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/180 | Expenditures | 22,917 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/181 | Expenditures | 1,342,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:07 AM. |