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.) |
01/04/2021 | OWN/2021-22/R/134 | Direct Receipts | 543,893 | 27/04/2021 | STS/2021-22/P/184 | Expenditures | 2,860,753 | |||||||
01/04/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,181,731 | 30/04/2021 | OWN/2021-22/P/114 | Expenditures | 1,135,834 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,858,151.3 | 30/04/2021 | SAS/2021-22/P/14 | Expenditures | 2,483,850 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,858,151 | 30/04/2021 | SAS/2021-22/P/15 | Expenditures | 2,831,540 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 18,019 | 30/04/2021 | SAS/2021-22/P/16 | Expenditures | 1,232,000 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 75,327 | 30/04/2021 | SAS/2021-22/P/17 | Expenditures | 910,138 | |||||||
01/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,858,151.3 | 30/04/2021 | STS/2021-22/P/20 | Expenditures | 8,592,703 | |||||||
01/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 117,812 | 30/04/2021 | STS/2021-22/P/21 | Expenditures | 194,079 | |||||||
01/04/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,858,151 | 30/04/2021 | STS/2021-22/P/211 | Expenditures | 55,216,856 | |||||||
01/04/2021 | XVFC/2021-22/R/9 | Direct Receipts | 170,461 | 30/04/2021 | STS/2021-22/P/212 | Expenditures | 11,079,213 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 560 | 30/04/2021 | STS/2021-22/P/213 | Expenditures | 6,907,420 | |||||||
07/04/2021 | STS/2021-22/R/46 | Direct Receipts | 21,164 | 30/04/2021 | STS/2021-22/P/22 | Expenditures | 1,911,142 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,360 | 30/04/2021 | STS/2021-22/P/23 | Expenditures | 180,262 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 560 | 30/04/2021 | STS/2021-22/P/24 | Expenditures | 440,127 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 228 | 30/04/2021 | STS/2021-22/P/25 | Expenditures | 2,491,064 | |||||||
16/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 260 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
27/04/2021 | STS/2021-22/R/15 | Direct Receipts | 13,800,000 | Expenditures | ||||||||||
30/04/2021 | STS/2021-22/R/16 | Direct Receipts | 14,500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:07:28 PM. |