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.) |
01/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 35,831 | 01/02/2022 | OWN/2021-22/P/28 | Expenditures | 34,990 | 01/02/2022 | XVFC/2021-22/J/18 | 281,750 | ||||
01/02/2022 | STS/2021-22/R/30 | Direct Receipts | 26,420,284 | 01/02/2022 | OWN/2021-22/P/29 | Expenditures | 4,500 | 01/02/2022 | XVFC/2021-22/J/19 | 223,462 | ||||
08/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,584 | 01/02/2022 | OWN/2021-22/P/30 | Expenditures | 6,000 | 01/02/2022 | XVFC/2021-22/J/20 | 529,899 | ||||
08/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,008 | 01/02/2022 | OWN/2021-22/P/31 | Expenditures | 3,418 | 18/02/2022 | XVFC/2021-22/J/21 | 530,000 | ||||
08/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 130 | 01/02/2022 | OWN/2021-22/P/32 | Expenditures | 82,800 | |||||||
08/02/2022 | STS/2021-22/R/31 | Direct Receipts | 7,000,000 | 01/02/2022 | OWN/2021-22/P/33 | Expenditures | 2,400 | |||||||
Direct Receipts | 01/02/2022 | SAS/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2022 | SAS/2021-22/P/18 | Expenditures | 260,454 | ||||||||||
Direct Receipts | 01/02/2022 | SAS/2021-22/P/19 | Expenditures | 194,509 | ||||||||||
Direct Receipts | 01/02/2022 | SAS/2021-22/P/20 | Expenditures | 469,963 | ||||||||||
Direct Receipts | 01/02/2022 | STS/2021-22/P/45 | Expenditures | 53,152 | ||||||||||
Direct Receipts | 01/02/2022 | STS/2021-22/P/46 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/02/2022 | STS/2021-22/P/47 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 01/02/2022 | STS/2021-22/P/48 | Expenditures | 263,730 | ||||||||||
Direct Receipts | 01/02/2022 | STS/2021-22/P/49 | Expenditures | 205,047 | ||||||||||
Direct Receipts | 01/02/2022 | STS/2021-22/P/50 | Expenditures | 20,252 | ||||||||||
Direct Receipts | 01/02/2022 | STS/2021-22/P/51 | Expenditures | 64,272 | ||||||||||
Direct Receipts | 01/02/2022 | STS/2021-22/P/52 | Expenditures | 319,590 | ||||||||||
Direct Receipts | 01/02/2022 | STS/2021-22/P/53 | Expenditures | 125,760 | ||||||||||
Direct Receipts | 01/02/2022 | STS/2021-22/P/54 | Expenditures | 207,975 | ||||||||||
Direct Receipts | 01/02/2022 | STS/2021-22/P/55 | Expenditures | 1,323,957 | ||||||||||
Direct Receipts | 01/02/2022 | STS/2021-22/P/56 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 01/02/2022 | STS/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2022 | STS/2021-22/P/58 | Expenditures | 14,114,939 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/35 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/37 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/38 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/42 | Transfer | 281,750 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/43 | Transfer | 78,298 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/44 | Transfer | 461,675 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/45 | Transfer | 268,948 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/46 | Transfer | 223,462 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/47 | Transfer | 457,550 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/40 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/48 | Transfer | 529,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:26:39 PM. |