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.) |
07/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 120,000 | 03/03/2022 | STS/2021-22/P/46 | Expenditures | 6,400 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 400,000 | 03/03/2022 | STS/2021-22/P/47 | Expenditures | 44,452 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 500,000 | 03/03/2022 | STS/2021-22/P/48 | Expenditures | 36,000 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,600,000 | 07/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,740 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,400,000 | 07/03/2022 | OWN/2021-22/P/31 | Expenditures | 10,300 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,500,000 | 07/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,145 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 300,000 | 07/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,400 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 500,000 | 07/03/2022 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 8,000,000 | 07/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,800,000 | 07/03/2022 | OWN/2021-22/P/36 | Expenditures | 400 | |||||||
Direct Receipts | 07/03/2022 | SAS/2021-22/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/03/2022 | STS/2021-22/P/55 | Expenditures | 255,184 | ||||||||||
Direct Receipts | 07/03/2022 | STS/2021-22/P/56 | Expenditures | 251,866 | ||||||||||
Direct Receipts | 07/03/2022 | STS/2021-22/P/57 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 07/03/2022 | STS/2021-22/P/60 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 07/03/2022 | STS/2021-22/P/61 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 07/03/2022 | STS/2021-22/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2022 | SAS/2021-22/P/12 | Expenditures | 108,540 | ||||||||||
Direct Receipts | 21/03/2022 | STS/2021-22/P/66 | Expenditures | 4,857 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 24/03/2022 | SAS/2021-22/P/13 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/68 | Expenditures | 773,500 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/69 | Expenditures | 62,991 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/70 | Expenditures | 31,230 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/71 | Expenditures | 118,202 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/72 | Expenditures | 780,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/73 | Expenditures | 153,725 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/74 | Expenditures | 191,388 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/84 | Expenditures | 25,141 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/86 | Expenditures | 15,802 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/87 | Expenditures | 21,442 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/88 | Expenditures | 43,189 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/89 | Expenditures | 33,771 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/90 | Expenditures | 36,618 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/91 | Expenditures | 125,536 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/92 | Expenditures | 10,307 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/93 | Expenditures | 57,789 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/94 | Expenditures | 49,270 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/95 | Expenditures | 20,789 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/96 | Expenditures | 45,752 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/97 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/98 | Expenditures | 54,511 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,821 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 66,666 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 16,489 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,600,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 54,270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 18,244 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,569 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 192,005 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/15 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/16 | Expenditures | 167,460 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/18 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/19 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/20 | Expenditures | 6,985 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/21 | Expenditures | 2,602 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/22 | Expenditures | 705 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/23 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/24 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/25 | Expenditures | 26,105 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/26 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/27 | Expenditures | 24,695 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/28 | Expenditures | 21,889 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/29 | Expenditures | 98,268 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/30 | Expenditures | 39,394 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/31 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/32 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/33 | Expenditures | 10,954 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/100 | Expenditures | 297,153 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/101 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/102 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/103 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/104 | Expenditures | 367,051 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/106 | Expenditures | 375,700 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/107 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/108 | Expenditures | 8,062 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/109 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/110 | Expenditures | 67,232 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/111 | Expenditures | 255,162 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/112 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/113 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/114 | Expenditures | 371,645 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/115 | Expenditures | 100,116 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/116 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/117 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/118 | Expenditures | 1,150,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/119 | Expenditures | 1,120,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/121 | Expenditures | 584,198 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/122 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/123 | Expenditures | 179,562 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/124 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/125 | Expenditures | 202,049 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/126 | Expenditures | 410,300 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/127 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/129 | Expenditures | 11,178 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/130 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/131 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/132 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/133 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/134 | Expenditures | 88,600 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/135 | Expenditures | 985,282 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/136 | Expenditures | 46,362 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/137 | Expenditures | 11,377 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/138 | Expenditures | 214,176 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/139 | Expenditures | 29,290 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/140 | Expenditures | 20,680 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/141 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/142 | Expenditures | 26,226 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/143 | Expenditures | 147,406 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/144 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/145 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/146 | Expenditures | 26,917 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/147 | Expenditures | 40,414 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/148 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/149 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/150 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/151 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/152 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/153 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/99 | Expenditures | 116,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:24:22 AM. |