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.) |
06/08/2021 | STS/2021-22/R/9 | Direct Receipts | 15,346,888 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 12,750 | 31/08/2021 | XVFC/2021-22/C/1 | 3,000,883 | ||||
12/08/2021 | SAS/2021-22/R/4 | Direct Receipts | 1,188,296 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 9,733 | |||||||
12/08/2021 | STS/2021-22/R/12 | Direct Receipts | 5,172,477 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
13/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 268,200 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | |||||||
20/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 23,704 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | |||||||
23/08/2021 | STS/2021-22/R/10 | Direct Receipts | 8,214,074 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,770 | |||||||
27/08/2021 | STS/2021-22/R/11 | Direct Receipts | 11,960 | 06/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,179 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 47,889 | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 11,321 | |||||||
31/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,322,680 | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/13 | Expenditures | 1,582,354 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/14 | Expenditures | 2,843,074 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/15 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/16 | Expenditures | 58,817 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/17 | Expenditures | 751,933 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/3 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/4 | Expenditures | 195,623 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/66 | Expenditures | 3,167,591 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/86 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/87 | Expenditures | 843,570 | ||||||||||
Direct Receipts | 09/08/2021 | STS/2021-22/P/67 | Expenditures | 22,894 | ||||||||||
Direct Receipts | 09/08/2021 | STS/2021-22/P/68 | Expenditures | 41,897 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,028,717 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/102 | Expenditures | 607,230 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/103 | Expenditures | 79,126 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/104 | Expenditures | 203,515 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/105 | Expenditures | 22,488 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/106 | Expenditures | 10,743 | ||||||||||
Direct Receipts | 20/08/2021 | SAS/2021-22/P/1 | Expenditures | 23,704 | ||||||||||
Direct Receipts | 20/08/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/107 | Expenditures | 18,247 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/108 | Expenditures | 6,858 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/111 | Expenditures | 742,229 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/112 | Expenditures | 334,870 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/113 | Expenditures | 319,040 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/114 | Expenditures | 429,473 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/159 | Expenditures | 269,000 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/160 | Expenditures | 269,000 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/115 | Expenditures | 360,360 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/116 | Expenditures | 28,102 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/117 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/118 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:39 PM. |