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.) |
10/01/2022 | STS/2021-22/R/13 | Direct Receipts | 884,520 | 03/01/2022 | OWN/2021-22/P/6 | Expenditures | 124,600 | 21/01/2022 | XVFC/2021-22/J/4 | 300,000 | ||||
10/01/2022 | STS/2021-22/R/14 | Direct Receipts | 1,562,593 | 03/01/2022 | OWN/2021-22/P/7 | Expenditures | 1,400 | 21/01/2022 | XVFC/2021-22/J/5 | 300,000 | ||||
11/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 03/01/2022 | STS/2021-22/P/11 | Expenditures | 239,004 | 27/01/2022 | XVFC/2021-22/J/6 | 300,000 | ||||
11/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,000 | 03/01/2022 | STS/2021-22/P/12 | Expenditures | 106,784 | |||||||
11/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,038 | 03/01/2022 | STS/2021-22/P/13 | Expenditures | 178,287 | |||||||
11/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 87,256 | 03/01/2022 | STS/2021-22/P/14 | Expenditures | 105,113 | |||||||
17/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 863,000 | 03/01/2022 | STS/2021-22/P/15 | Expenditures | 24,000 | |||||||
20/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 9,357 | 10/01/2022 | STS/2021-22/P/16 | Expenditures | 60,000 | |||||||
20/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | 10/01/2022 | STS/2021-22/P/17 | Expenditures | 191,520 | |||||||
20/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,200 | 10/01/2022 | STS/2021-22/P/18 | Expenditures | 125,760 | |||||||
20/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 30,000 | 11/01/2022 | OWN/2021-22/P/10 | Expenditures | 20,000 | |||||||
20/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 97,608 | 11/01/2022 | OWN/2021-22/P/12 | Expenditures | 20,000 | |||||||
20/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 26,304 | 11/01/2022 | OWN/2021-22/P/13 | Expenditures | 20,000 | |||||||
20/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 22,500 | 11/01/2022 | OWN/2021-22/P/17 | Expenditures | 120,150 | |||||||
20/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 20 | 11/01/2022 | OWN/2021-22/P/19 | Expenditures | 8,000 | |||||||
20/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 110,000 | 11/01/2022 | OWN/2021-22/P/20 | Expenditures | 960 | |||||||
21/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 25,490 | 11/01/2022 | OWN/2021-22/P/43 | Expenditures | 40,000 | |||||||
21/01/2022 | STS/2021-22/R/15 | Direct Receipts | 187,759 | 11/01/2022 | OWN/2021-22/P/44 | Expenditures | 20,000 | |||||||
21/01/2022 | STS/2021-22/R/16 | Direct Receipts | 27,636,612 | 11/01/2022 | OWN/2021-22/P/45 | Expenditures | 20,025 | |||||||
21/01/2022 | STS/2021-22/R/17 | Direct Receipts | 9,000,000 | 11/01/2022 | OWN/2021-22/P/46 | Expenditures | 20,025 | |||||||
25/01/2022 | STS/2021-22/R/18 | Direct Receipts | 195,000 | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 2,070 | |||||||
25/01/2022 | STS/2021-22/R/19 | Direct Receipts | 8,000,000 | 11/01/2022 | SAS/2021-22/P/3 | Expenditures | 700 | |||||||
27/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 108,000 | 11/01/2022 | SAS/2021-22/P/5 | Expenditures | 300 | |||||||
27/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 36,225 | 11/01/2022 | SAS/2021-22/P/9 | Expenditures | 900 | |||||||
27/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 180,000 | 11/01/2022 | STS/2021-22/P/19 | Expenditures | 20,300 | |||||||
27/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 178,350 | 11/01/2022 | STS/2021-22/P/21 | Expenditures | 65,500 | |||||||
27/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 57,000 | 11/01/2022 | STS/2021-22/P/22 | Expenditures | 28,400 | |||||||
27/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 158,840 | 12/01/2022 | STS/2021-22/P/23 | Expenditures | 5,398,686 | |||||||
27/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 105,000 | 12/01/2022 | STS/2021-22/P/24 | Expenditures | 1,836,840 | |||||||
27/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 20,000 | 12/01/2022 | STS/2021-22/P/25 | Expenditures | 294,908 | |||||||
27/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 20 | 12/01/2022 | STS/2021-22/P/26 | Expenditures | 34,452 | |||||||
27/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 983 | 17/01/2022 | OWN/2021-22/P/21 | Expenditures | 8,000 | |||||||
31/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 500 | 17/01/2022 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,500 | 17/01/2022 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,500 | 17/01/2022 | OWN/2021-22/P/25 | Expenditures | 3,600 | |||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,500 | 17/01/2022 | OWN/2021-22/P/26 | Expenditures | 3,600 | |||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,560 | 17/01/2022 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 17/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,300,000 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/27 | Expenditures | 249,518 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/28 | Expenditures | 308,859 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/29 | Expenditures | 255,872 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/30 | Expenditures | 119,238 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/31 | Expenditures | 157,350 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/28 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/29 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/30 | Expenditures | 11,656 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/32 | Expenditures | 885,127 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/66 | Expenditures | 6,097,823 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/34 | Expenditures | 1,243,921 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/35 | Expenditures | 6,646,251 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/36 | Expenditures | 1,587,396 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/37 | Expenditures | 1,798,146 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/38 | Expenditures | 1,562,593 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/1 | Transfer | 295,438 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/40 | Expenditures | 1,388,000 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/41 | Expenditures | 312,940 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/43 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/45 | Expenditures | 3,146 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/47 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/49 | Expenditures | 4,101,600 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/50 | Expenditures | 1,359,750 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/51 | Expenditures | 2,493,400 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/52 | Expenditures | 183,700 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/54 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/56 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/59 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/60 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/61 | Expenditures | 26,626 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/62 | Expenditures | 32,240 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/63 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/64 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/67 | Expenditures | 13,729 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/31 | Expenditures | 22,072 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/2 | Transfer | 258,171 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/32 | Expenditures | 863,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/33 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/34 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/35 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/37 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/38 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/39 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/65 | Expenditures | 6,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:55:32 AM. |