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.) |
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 39,990 | 03/01/2022 | OWN/2021-22/P/71 | Expenditures | 9,600 | |||||||
03/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 672 | 03/01/2022 | OWN/2021-22/P/78 | Expenditures | 86,414 | |||||||
03/01/2022 | STS/2021-22/R/36 | Direct Receipts | 44,000,000 | 03/01/2022 | OWN/2021-22/P/79 | Expenditures | 52,485 | |||||||
07/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 42,072 | 03/01/2022 | OWN/2021-22/P/86 | Expenditures | 27,000 | |||||||
07/01/2022 | STS/2021-22/R/37 | Direct Receipts | 3,000,000 | 03/01/2022 | STS/2021-22/P/93 | Expenditures | 26,818,705 | |||||||
13/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,514 | 03/01/2022 | STS/2021-22/P/94 | Expenditures | 2,000,000 | |||||||
13/01/2022 | STS/2021-22/R/38 | Direct Receipts | 36,025,000 | 05/01/2022 | STS/2021-22/P/95 | Expenditures | 82,344 | |||||||
17/01/2022 | STS/2021-22/R/41 | Direct Receipts | 1,004,471 | 05/01/2022 | STS/2021-22/P/96 | Expenditures | 12,958 | |||||||
18/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 53,577 | 05/01/2022 | STS/2021-22/P/97 | Expenditures | 17,110 | |||||||
21/01/2022 | STS/2021-22/R/39 | Direct Receipts | 5,549,950 | 07/01/2022 | OWN/2021-22/P/72 | Expenditures | 7,500 | |||||||
27/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 960 | 07/01/2022 | OWN/2021-22/P/73 | Expenditures | 42,000 | |||||||
28/01/2022 | STS/2021-22/R/40 | Direct Receipts | 9,061,453 | 07/01/2022 | STS/2021-22/P/100 | Expenditures | 1,400,000 | |||||||
Direct Receipts | 07/01/2022 | STS/2021-22/P/101 | Expenditures | 36,344 | ||||||||||
Direct Receipts | 07/01/2022 | STS/2021-22/P/102 | Expenditures | 68,481 | ||||||||||
Direct Receipts | 07/01/2022 | STS/2021-22/P/98 | Expenditures | 42,669 | ||||||||||
Direct Receipts | 07/01/2022 | STS/2021-22/P/99 | Expenditures | 83,892 | ||||||||||
Direct Receipts | 11/01/2022 | SAS/2021-22/P/14 | Expenditures | 92,898 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/74 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 13/01/2022 | SAS/2021-22/P/16 | Expenditures | 972,502 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/103 | Expenditures | 31,191,060 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/104 | Expenditures | 2,853 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/105 | Expenditures | 320 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/106 | Expenditures | 9,174 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/107 | Expenditures | 789,352 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/108 | Expenditures | 69,001 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/109 | Expenditures | 64,148 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/110 | Expenditures | 23,384,914 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/111 | Expenditures | 1,994,607 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/137 | Expenditures | 273,371 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/138 | Expenditures | 136,594 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/139 | Expenditures | 182,212 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/75 | Expenditures | 38,025 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/76 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/77 | Expenditures | 49,214 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/112 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/113 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/114 | Expenditures | 81,283 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/115 | Expenditures | 425,790 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/80 | Expenditures | 37,010 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/81 | Expenditures | 29,505 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/82 | Expenditures | 146,072 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/116 | Expenditures | 4,698 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/117 | Expenditures | 395,703 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/83 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/118 | Expenditures | 22,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:38:18 AM. |