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/30 | Direct Receipts | 2,000 | 01/12/2021 | STS/2021-22/P/74 | Expenditures | 528,000 | |||||||
01/12/2021 | STS/2021-22/R/59 | Direct Receipts | 330,000 | 02/12/2021 | OWN/2021-22/P/56 | Expenditures | 14,800 | |||||||
01/12/2021 | STS/2021-22/R/60 | Direct Receipts | 180,000 | 03/12/2021 | STS/2021-22/P/75 | Expenditures | 57,746,005 | |||||||
03/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 03/12/2021 | STS/2021-22/P/80 | Expenditures | 6,644,070 | |||||||
03/12/2021 | STS/2021-22/R/54 | Direct Receipts | 1,186,518 | 03/12/2021 | XVFC/2021-22/P/55 | Expenditures | 92,419 | |||||||
03/12/2021 | STS/2021-22/R/55 | Direct Receipts | 1,637,341 | 03/12/2021 | XVFC/2021-22/P/56 | Expenditures | 2,000 | |||||||
03/12/2021 | STS/2021-22/R/56 | Direct Receipts | 14,654,461 | 03/12/2021 | XVFC/2021-22/P/57 | Expenditures | 504 | |||||||
03/12/2021 | STS/2021-22/R/57 | Direct Receipts | 49,999,999 | 03/12/2021 | XVFC/2021-22/P/58 | Expenditures | 1,000 | |||||||
03/12/2021 | STS/2021-22/R/58 | Direct Receipts | 4,930,910 | 03/12/2021 | XVFC/2021-22/P/59 | Expenditures | 1,177 | |||||||
03/12/2021 | STS/2021-22/R/61 | Direct Receipts | 6,644,070 | 03/12/2021 | XVFC/2021-22/P/60 | Expenditures | 500 | |||||||
06/12/2021 | STS/2021-22/R/62 | Direct Receipts | 30,076 | 03/12/2021 | XVFC/2021-22/P/61 | Expenditures | 400 | |||||||
07/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 480 | 03/12/2021 | XVFC/2021-22/P/62 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,380 | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 18,000 | |||||||
13/12/2021 | STS/2021-22/R/63 | Direct Receipts | 7,050,000 | 07/12/2021 | STS/2021-22/P/76 | Expenditures | 11,881,856 | |||||||
13/12/2021 | STS/2021-22/R/64 | Direct Receipts | 10,240 | 07/12/2021 | STS/2021-22/P/77 | Expenditures | 219,000 | |||||||
14/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 07/12/2021 | STS/2021-22/P/78 | Expenditures | 182,815 | |||||||
16/12/2021 | STS/2021-22/R/65 | Direct Receipts | 16,000 | 07/12/2021 | STS/2021-22/P/79 | Expenditures | 32,886 | |||||||
21/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 160 | 09/12/2021 | OWN/2021-22/P/52 | Expenditures | 40,770 | |||||||
29/12/2021 | STS/2021-22/R/66 | Direct Receipts | 64,404 | 09/12/2021 | OWN/2021-22/P/57 | Expenditures | 9,000 | |||||||
31/12/2021 | STS/2021-22/R/67 | Direct Receipts | 10,036 | 15/12/2021 | STS/2021-22/P/82 | Expenditures | 2,444,727 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/58 | Expenditures | 13,778 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/83 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/84 | Expenditures | 4,524,528 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/85 | Expenditures | 39,397 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/86 | Expenditures | 129,250 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/87 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/54 | Expenditures | 3,923 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/55 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 23/12/2021 | SAS/2021-22/P/13 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/88 | Expenditures | 2,524,210 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/90 | Expenditures | 351,892 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/91 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/92 | Expenditures | 26,240 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:04 AM. |