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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 93,428 | 02/08/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,893,921 | 02/08/2021 | OWN/2021-22/P/12 | Expenditures | 9,280 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 145,914 | 02/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,976 | |||||||
12/08/2021 | STS/2021-22/R/63 | Direct Receipts | 1,218,605 | 02/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,950 | |||||||
12/08/2021 | STS/2021-22/R/64 | Direct Receipts | 5,000 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
12/08/2021 | STS/2021-22/R/65 | Direct Receipts | 282,357 | 02/08/2021 | STS/2021-22/P/42 | Expenditures | 5,000,000 | |||||||
12/08/2021 | STS/2021-22/R/66 | Direct Receipts | 5,750 | 03/08/2021 | STS/2021-22/P/43 | Expenditures | 33,714 | |||||||
12/08/2021 | STS/2021-22/R/67 | Direct Receipts | 63,250 | 03/08/2021 | STS/2021-22/P/44 | Expenditures | 1,163,031 | |||||||
17/08/2021 | STS/2021-22/R/68 | Direct Receipts | 61,055,219 | 04/08/2021 | OWN/2021-22/P/19 | Expenditures | 200,000 | |||||||
17/08/2021 | STS/2021-22/R/69 | Direct Receipts | 906,299 | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | |||||||
17/08/2021 | STS/2021-22/R/70 | Direct Receipts | 19,126,157 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 250,000 | |||||||
17/08/2021 | STS/2021-22/R/71 | Direct Receipts | 22,980,173 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 200,000 | |||||||
17/08/2021 | STS/2021-22/R/72 | Direct Receipts | 5,000 | 05/08/2021 | STS/2021-22/P/45 | Expenditures | 100,000 | |||||||
26/08/2021 | STS/2021-22/R/73 | Direct Receipts | 1,249,016 | 06/08/2021 | STS/2021-22/P/46 | Expenditures | 26,062 | |||||||
27/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 300,000 | 09/08/2021 | OWN/2021-22/P/15 | Expenditures | 179,696 | |||||||
27/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 28,000 | 09/08/2021 | SAS/2021-22/P/2 | Expenditures | 261,041 | |||||||
27/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,000 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 189,425 | |||||||
30/08/2021 | STS/2021-22/R/74 | Direct Receipts | 2,589 | 11/08/2021 | STS/2021-22/P/47 | Expenditures | 96,798 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 50,000 | 17/08/2021 | STS/2021-22/P/48 | Expenditures | 5,168,652 | |||||||
31/08/2021 | STS/2021-22/R/75 | Direct Receipts | 69,132 | 18/08/2021 | STS/2021-22/P/49 | Expenditures | 13,023,672 | |||||||
31/08/2021 | STS/2021-22/R/76 | Direct Receipts | 170,934 | 20/08/2021 | STS/2021-22/P/50 | Expenditures | 10,000 | |||||||
31/08/2021 | STS/2021-22/R/77 | Direct Receipts | 161,439 | 23/08/2021 | STS/2021-22/P/51 | Expenditures | 906,299 | |||||||
31/08/2021 | STS/2021-22/R/78 | Direct Receipts | 156,175 | 23/08/2021 | STS/2021-22/P/52 | Expenditures | 60,651,762 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/53 | Expenditures | 263,988 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/54 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/55 | Expenditures | 3,493,444 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 26,012 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/56 | Expenditures | 20,020,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:31 AM. |