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.) |
08/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,000,000 | 08/02/2022 | OWN/2021-22/P/465 | Expenditures | 338,400 | 08/02/2022 | XVFC/2021-22/J/7 | 2,982,890 | ||||
10/02/2022 | STS/2021-22/R/17 | Direct Receipts | 30,000,000 | 08/02/2022 | STS/2021-22/P/70 | Expenditures | 224,699 | 09/02/2022 | XVFC/2021-22/J/8 | 500,000 | ||||
23/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 10/02/2022 | OWN/2021-22/P/466 | Expenditures | 9,260 | 09/02/2022 | XVFC/2021-22/J/9 | 500,000 | ||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/71 | Expenditures | 681,137 | 14/02/2022 | XVFC/2021-22/J/10 | 4,965,780 | |||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/72 | Expenditures | 10,145,530 | 14/02/2022 | XVFC/2021-22/J/11 | 2,054,944 | |||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/73 | Expenditures | 15,100 | 14/02/2022 | XVFC/2021-22/J/12 | 2,054,944 | |||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/74 | Expenditures | 179,252 | 14/02/2022 | XVFC/2021-22/J/13 | 2,054,944 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/467 | Expenditures | 11,388 | 18/02/2022 | XVFC/2021-22/J/14 | 5,462,423 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/468 | Expenditures | 16,393 | 19/02/2022 | XVFC/2021-22/J/15 | 100,000 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/469 | Expenditures | 3,321 | 19/02/2022 | XVFC/2021-22/J/16 | 500,000 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/470 | Expenditures | 8,666 | 19/02/2022 | XVFC/2021-22/J/17 | 600,000 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/471 | Expenditures | 900 | 19/02/2022 | XVFC/2021-22/J/18 | 1,000,000 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/472 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/473 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/474 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/75 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/76 | Expenditures | 108,172 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/77 | Expenditures | 63,464 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/78 | Expenditures | 1,302,561 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/79 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/80 | Expenditures | 127,592 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/11 | Expenditures | 292,062 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/475 | Expenditures | 42,532 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/12 | Expenditures | 211,295 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/476 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/477 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/478 | Expenditures | 16,272 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/479 | Expenditures | 3,351,687 | ||||||||||
Direct Receipts | 16/02/2022 | SAS/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/02/2022 | SAS/2021-22/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/02/2022 | SAS/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/81 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/82 | Expenditures | 106,276 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/83 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/84 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/85 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/86 | Expenditures | 11,675 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/87 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/88 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/14 | Expenditures | 328,576 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/15 | Transfer | 193,191 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/16 | Transfer | 291,481 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/481 | Expenditures | 224,500 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/89 | Expenditures | 1,774,287 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/17 | Transfer | 290,541 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/18 | Transfer | 193,558 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/480 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/91 | Expenditures | 3,361,955 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/482 | Expenditures | 14,945 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/483 | Expenditures | 29,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:18 PM. |