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.) |
15/09/2021 | STS/2021-22/R/28 | Direct Receipts | 73,091 | 13/09/2021 | XVFC/2021-22/P/1 | Expenditures | 93,657 | |||||||
16/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,599 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 141,362 | |||||||
16/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,656 | 16/09/2021 | OWN/2021-22/P/25 | Expenditures | 32,264 | |||||||
16/09/2021 | SAS/2021-22/R/6 | Direct Receipts | 72,282 | 16/09/2021 | OWN/2021-22/P/26 | Expenditures | 182,501 | |||||||
16/09/2021 | SAS/2021-22/R/7 | Direct Receipts | 123,892 | 16/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
16/09/2021 | STS/2021-22/R/18 | Direct Receipts | 31,000,000 | 16/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
16/09/2021 | STS/2021-22/R/19 | Direct Receipts | 2,159,550 | 16/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
16/09/2021 | STS/2021-22/R/20 | Direct Receipts | 1,783,249 | 16/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
16/09/2021 | STS/2021-22/R/21 | Direct Receipts | 59,549,961 | 16/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,349 | |||||||
16/09/2021 | STS/2021-22/R/22 | Direct Receipts | 10,000 | 16/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,710 | |||||||
16/09/2021 | STS/2021-22/R/23 | Direct Receipts | 1,200,000 | 16/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,439 | |||||||
16/09/2021 | STS/2021-22/R/24 | Direct Receipts | 13,403,973 | 16/09/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
16/09/2021 | STS/2021-22/R/25 | Direct Receipts | 6,253,574 | 16/09/2021 | OWN/2021-22/P/37 | Expenditures | 8,000 | |||||||
16/09/2021 | STS/2021-22/R/26 | Direct Receipts | 2,295,000 | 16/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,170 | |||||||
16/09/2021 | STS/2021-22/R/27 | Direct Receipts | 415,000 | 16/09/2021 | STS/2021-22/P/35 | Expenditures | 2,634,509 | |||||||
17/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,950 | 16/09/2021 | STS/2021-22/P/36 | Expenditures | 2,384,828 | |||||||
17/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 932 | 16/09/2021 | STS/2021-22/P/37 | Expenditures | 2,410,284 | |||||||
17/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 300,000 | 16/09/2021 | STS/2021-22/P/38 | Expenditures | 226,836 | |||||||
17/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 266 | 16/09/2021 | TSC/2021-22/P/9 | Expenditures | 599,888 | |||||||
17/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,294 | 17/09/2021 | OWN/2021-22/P/38 | Expenditures | 7,000 | |||||||
17/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 650 | 17/09/2021 | OWN/2021-22/P/39 | Expenditures | 7,750 | |||||||
17/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,950 | 17/09/2021 | OWN/2021-22/P/41 | Expenditures | 44,051 | |||||||
17/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,200 | 17/09/2021 | OWN/2021-22/P/42 | Expenditures | 8,410 | |||||||
17/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,300 | 17/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,280 | |||||||
17/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,783 | 17/09/2021 | SAS/2021-22/P/10 | Expenditures | 13,000 | |||||||
20/09/2021 | STS/2021-22/R/29 | Direct Receipts | 990,000 | 17/09/2021 | STS/2021-22/P/42 | Expenditures | 71,983,834 | |||||||
21/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,000 | 17/09/2021 | TSC/2021-22/P/13 | Expenditures | 899,778 | |||||||
21/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 690 | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 138,409 | |||||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 18/09/2021 | STS/2021-22/P/43 | Expenditures | 129,968 | |||||||
22/09/2021 | STS/2021-22/R/30 | Direct Receipts | 10,000,000 | 18/09/2021 | STS/2021-22/P/44 | Expenditures | 364,988 | |||||||
22/09/2021 | STS/2021-22/R/31 | Direct Receipts | 40,734,847 | 18/09/2021 | STS/2021-22/P/45 | Expenditures | 5,280,000 | |||||||
23/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,922 | 18/09/2021 | STS/2021-22/P/46 | Expenditures | 97,500 | |||||||
23/09/2021 | STS/2021-22/R/32 | Direct Receipts | 68,605,477 | 20/09/2021 | STS/2021-22/P/47 | Expenditures | 143,000 | |||||||
24/09/2021 | STS/2021-22/R/33 | Direct Receipts | 912,500 | 20/09/2021 | STS/2021-22/P/48 | Expenditures | 990,000 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,154 | 21/09/2021 | STS/2021-22/P/49 | Expenditures | 732,951 | |||||||
30/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 76,412 | 21/09/2021 | STS/2021-22/P/50 | Expenditures | 162,500 | |||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/51 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 22,113 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/52 | Expenditures | 24,829,299 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/53 | Expenditures | 70,177,726 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/54 | Expenditures | 39,997 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 10,751 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/55 | Expenditures | 83,065 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/56 | Expenditures | 931,851 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/57 | Expenditures | 41,572 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/5 | Expenditures | 207,562 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/45 | Expenditures | 13,730 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/46 | Expenditures | 95,290 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/49 | Expenditures | 26,672 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/60 | Expenditures | 11,875,720 | ||||||||||
Direct Receipts | 27/09/2021 | TSC/2021-22/P/14 | Expenditures | 302,369 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 60,269 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 61,499 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 61,499 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 61,499 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/47 | Expenditures | 60,590 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/62 | Expenditures | 23,803,291 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 5,027 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/22 | Expenditures | 2,979 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/24 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/25 | Expenditures | 645 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/26 | Expenditures | 468 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/27 | Expenditures | 234 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/29 | Expenditures | 4,633 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/31 | Expenditures | 4,638 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/32 | Expenditures | 4,638 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/33 | Expenditures | 4,638 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/34 | Expenditures | 4,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:11:57 PM. |