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.) |
01/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 6,000 | 04/01/2022 | STS/2021-22/P/178 | Expenditures | 2,400,874 | 04/01/2022 | XVFC/2021-22/C/1 | 10,026,013 | ||||
03/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 502 | 04/01/2022 | STS/2021-22/P/179 | Expenditures | 8,704,563 | 04/01/2022 | XVFC/2021-22/C/2 | 7,522,425 | ||||
03/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 140 | 04/01/2022 | STS/2021-22/P/180 | Expenditures | 25,786 | |||||||
03/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 74 | 05/01/2022 | OWN/2021-22/P/51 | Expenditures | 18,000 | |||||||
04/01/2022 | STS/2021-22/R/58 | Direct Receipts | 2,200,000 | 05/01/2022 | OWN/2021-22/P/52 | Expenditures | 5,530 | |||||||
04/01/2022 | STS/2021-22/R/59 | Direct Receipts | 8,500,000 | 05/01/2022 | STS/2021-22/P/181 | Expenditures | 35,588 | |||||||
05/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 632,115 | 05/01/2022 | STS/2021-22/P/182 | Expenditures | 55,133 | |||||||
06/01/2022 | STS/2021-22/R/61 | Direct Receipts | 2,174,089 | 05/01/2022 | STS/2021-22/P/183 | Expenditures | 420,361 | |||||||
06/01/2022 | STS/2021-22/R/62 | Direct Receipts | 3,040,646 | 10/01/2022 | SAS/2021-22/P/20 | Expenditures | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 32,909 | 10/01/2022 | STS/2021-22/P/184 | Expenditures | 250,800 | |||||||
13/01/2022 | STS/2021-22/R/63 | Direct Receipts | 2,449 | 10/01/2022 | STS/2021-22/P/185 | Expenditures | 29,000 | |||||||
13/01/2022 | STS/2021-22/R/64 | Direct Receipts | 69,600 | 10/01/2022 | STS/2021-22/P/186 | Expenditures | 1,000 | |||||||
13/01/2022 | STS/2021-22/R/65 | Direct Receipts | 96,020 | 10/01/2022 | STS/2021-22/P/187 | Expenditures | 6,965 | |||||||
13/01/2022 | STS/2021-22/R/66 | Direct Receipts | 280,579 | 10/01/2022 | STS/2021-22/P/188 | Expenditures | 174,564 | |||||||
14/01/2022 | SAS/2021-22/R/14 | Direct Receipts | 2,400 | 13/01/2022 | STS/2021-22/P/189 | Expenditures | 350,000 | |||||||
14/01/2022 | SAS/2021-22/R/15 | Direct Receipts | 516,609 | 13/01/2022 | STS/2021-22/P/190 | Expenditures | 25,000 | |||||||
19/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,070,524 | 13/01/2022 | STS/2021-22/P/191 | Expenditures | 100,000 | |||||||
20/01/2022 | SAS/2021-22/R/10 | Direct Receipts | 60,000 | 14/01/2022 | STS/2021-22/P/192 | Expenditures | 350,000 | |||||||
20/01/2022 | SAS/2021-22/R/11 | Direct Receipts | 60,000 | 20/01/2022 | STS/2021-22/P/193 | Expenditures | 2,169,426 | |||||||
21/01/2022 | STS/2021-22/R/60 | Direct Receipts | 26,069,633 | 20/01/2022 | STS/2021-22/P/194 | Expenditures | 768,327 | |||||||
24/01/2022 | STS/2021-22/R/67 | Direct Receipts | 18,414,005 | 20/01/2022 | STS/2021-22/P/195 | Expenditures | 200,000 | |||||||
25/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 330 | 20/01/2022 | STS/2021-22/P/196 | Expenditures | 100,000 | |||||||
27/01/2022 | SAS/2021-22/R/12 | Direct Receipts | 53,929 | 24/01/2022 | OWN/2021-22/P/53 | Expenditures | 31,540 | |||||||
27/01/2022 | SAS/2021-22/R/13 | Direct Receipts | 70,386 | 24/01/2022 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,440,400 | ||||||||||
Direct Receipts | 24/01/2022 | SAS/2021-22/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/01/2022 | SAS/2021-22/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2022 | SAS/2021-22/P/23 | Expenditures | 64,871 | ||||||||||
Direct Receipts | 24/01/2022 | SAS/2021-22/P/24 | Expenditures | 21,576 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/197 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/198 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/199 | Expenditures | 28,012 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/200 | Expenditures | 57,394 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/201 | Expenditures | 30,128 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/202 | Expenditures | 13,881 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/203 | Expenditures | 32,170 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/204 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/205 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/206 | Expenditures | 34,003 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/207 | Expenditures | 25,004 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/208 | Expenditures | 22,698 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/209 | Expenditures | 10,864,601 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/210 | Expenditures | 7,831,075 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/211 | Expenditures | 7,373,957 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/212 | Expenditures | 243,806 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/213 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/214 | Expenditures | 869,449 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/215 | Expenditures | 702,062 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/216 | Expenditures | 589,050 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/217 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/218 | Expenditures | 53,952 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/219 | Expenditures | 75,072 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/220 | Expenditures | 10,237 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/221 | Expenditures | 53,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:16 AM. |