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/46 | Direct Receipts | 1,100 | 01/12/2021 | OWN/2021-22/P/96 | Expenditures | 10,400 | 10/12/2021 | XVFC/2021-22/C/1 | 4,743,357 | ||||
01/12/2021 | SAS/2021-22/R/9 | Direct Receipts | 185,907 | 01/12/2021 | OWN/2021-22/P/97 | Expenditures | 8,000 | 10/12/2021 | XVFC/2021-22/C/2 | 5,559,504 | ||||
01/12/2021 | STS/2021-22/R/62 | Direct Receipts | 1,620,000 | 01/12/2021 | STS/2021-22/P/171 | Expenditures | 1,537 | |||||||
03/12/2021 | STS/2021-22/R/63 | Direct Receipts | 44,670,342 | 01/12/2021 | STS/2021-22/P/172 | Expenditures | 12,179 | |||||||
03/12/2021 | STS/2021-22/R/64 | Direct Receipts | 4,164,946 | 01/12/2021 | TSC/2021-22/P/17 | Expenditures | 29.5 | |||||||
06/12/2021 | STS/2021-22/R/65 | Direct Receipts | 142,000 | 01/12/2021 | TSC/2021-22/P/18 | Expenditures | 5.32 | |||||||
07/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 600 | 02/12/2021 | OWN/2021-22/P/90 | Expenditures | 5,341 | |||||||
10/12/2021 | XVFC/2021-22/R/12 | Direct Receipts | 26,487 | 02/12/2021 | OWN/2021-22/P/91 | Expenditures | 13,000 | |||||||
14/12/2021 | STS/2021-22/R/66 | Direct Receipts | 11,550,000 | 02/12/2021 | STS/2021-22/P/173 | Expenditures | 30,500 | |||||||
17/12/2021 | STS/2021-22/R/67 | Direct Receipts | 61,755 | 02/12/2021 | STS/2021-22/P/174 | Expenditures | 69,693 | |||||||
17/12/2021 | STS/2021-22/R/68 | Direct Receipts | 20,321 | 02/12/2021 | STS/2021-22/P/175 | Expenditures | 33,565 | |||||||
22/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,280 | 02/12/2021 | STS/2021-22/P/176 | Expenditures | 7,200 | |||||||
29/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 300 | 03/12/2021 | OWN/2021-22/P/92 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/93 | Expenditures | 7,722 | ||||||||||
Direct Receipts | 03/12/2021 | STS/2021-22/P/177 | Expenditures | 30,874 | ||||||||||
Direct Receipts | 03/12/2021 | STS/2021-22/P/178 | Expenditures | 6,541 | ||||||||||
Direct Receipts | 03/12/2021 | STS/2021-22/P/179 | Expenditures | 3,498,311 | ||||||||||
Direct Receipts | 03/12/2021 | STS/2021-22/P/180 | Expenditures | 8,977,342 | ||||||||||
Direct Receipts | 03/12/2021 | STS/2021-22/P/181 | Expenditures | 39,825,077 | ||||||||||
Direct Receipts | 03/12/2021 | STS/2021-22/P/182 | Expenditures | 225,469 | ||||||||||
Direct Receipts | 03/12/2021 | STS/2021-22/P/203 | Expenditures | 69,954 | ||||||||||
Direct Receipts | 03/12/2021 | STS/2021-22/P/204 | Expenditures | 10,132 | ||||||||||
Direct Receipts | 03/12/2021 | STS/2021-22/P/205 | Expenditures | 181,095 | ||||||||||
Direct Receipts | 03/12/2021 | STS/2021-22/P/206 | Expenditures | 7,998 | ||||||||||
Direct Receipts | 03/12/2021 | STS/2021-22/P/207 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/30 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 04/12/2021 | SAS/2021-22/P/33 | Expenditures | 17,416 | ||||||||||
Direct Receipts | 06/12/2021 | TSC/2021-22/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/12/2021 | TSC/2021-22/P/16 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/31 | Expenditures | 51,416 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/184 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/185 | Expenditures | 15,462 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/186 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/187 | Expenditures | 16,184 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/188 | Expenditures | 23,725 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/189 | Expenditures | 473,490 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/190 | Expenditures | 19,878 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/191 | Expenditures | 98,397 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/192 | Expenditures | 26,323 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/208 | Expenditures | 2,605,236 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/193 | Expenditures | 215,236 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/194 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/195 | Expenditures | 14,518 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/196 | Expenditures | 3,555,187 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/99 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/197 | Expenditures | 102,441 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/198 | Expenditures | 31,133 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,657 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/95 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/199 | Expenditures | 1,538 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/200 | Expenditures | 34,996 | ||||||||||
Direct Receipts | 29/12/2021 | TSC/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/101 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/201 | Expenditures | 8,569,229 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/202 | Expenditures | 449,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:09 PM. |