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.) |
01/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 18,320 | 01/02/2022 | STS/2021-22/P/184 | Expenditures | 993,429 | 01/02/2022 | XVFC/2021-22/C/1 | 4,667,316 | 23/02/2022 | XVFC/2021-22/J/2 | 247,161 | |
02/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 12,430 | 01/02/2022 | STS/2021-22/P/185 | Expenditures | 40,221 | 01/02/2022 | XVFC/2021-22/C/2 | 4,011,488 | 25/02/2022 | XVFC/2021-22/J/3 | 298,521 | |
02/02/2022 | SAS/2021-22/R/12 | Direct Receipts | 209,501 | 01/02/2022 | STS/2021-22/P/186 | Expenditures | 4,544,546 | 25/02/2022 | XVFC/2021-22/J/4 | 44,050 | ||||
14/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 65,000 | 01/02/2022 | STS/2021-22/P/187 | Expenditures | 872,383 | |||||||
14/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 15,930 | 02/02/2022 | OWN/2021-22/P/146 | Expenditures | 8,866 | |||||||
15/02/2022 | STS/2021-22/R/47 | Direct Receipts | 1,000,000 | 02/02/2022 | OWN/2021-22/P/150 | Expenditures | 3,920 | |||||||
15/02/2022 | STS/2021-22/R/48 | Direct Receipts | 200,000 | 02/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,000 | |||||||
15/02/2022 | STS/2021-22/R/49 | Direct Receipts | 3,000,000 | 02/02/2022 | SAS/2021-22/P/12 | Expenditures | 1,252,233 | |||||||
15/02/2022 | STS/2021-22/R/50 | Direct Receipts | 879,669 | 02/02/2022 | SAS/2021-22/P/13 | Expenditures | 17,275 | |||||||
15/02/2022 | STS/2021-22/R/51 | Direct Receipts | 655,000 | 02/02/2022 | SAS/2021-22/P/14 | Expenditures | 1,007,011 | |||||||
15/02/2022 | STS/2021-22/R/52 | Direct Receipts | 101,000 | 14/02/2022 | OWN/2021-22/P/152 | Expenditures | 35,000 | |||||||
15/02/2022 | STS/2021-22/R/53 | Direct Receipts | 153,155 | 14/02/2022 | OWN/2021-22/P/153 | Expenditures | 3,540 | |||||||
22/02/2022 | STS/2021-22/R/54 | Direct Receipts | 285,939 | 14/02/2022 | OWN/2021-22/P/154 | Expenditures | 2,390 | |||||||
22/02/2022 | STS/2021-22/R/55 | Direct Receipts | 638,922 | 14/02/2022 | OWN/2021-22/P/155 | Expenditures | 197,241 | |||||||
23/02/2022 | STS/2021-22/R/56 | Direct Receipts | 4,000,000 | 14/02/2022 | SAS/2021-22/P/15 | Expenditures | 207,101 | |||||||
23/02/2022 | STS/2021-22/R/57 | Direct Receipts | 26,511,205 | 15/02/2022 | STS/2021-22/P/188 | Expenditures | 164,822 | |||||||
23/02/2022 | STS/2021-22/R/58 | Direct Receipts | 1,000,000 | 15/02/2022 | STS/2021-22/P/189 | Expenditures | 645,440 | |||||||
25/02/2022 | SAS/2021-22/R/11 | Direct Receipts | 1,120,000 | 15/02/2022 | STS/2021-22/P/190 | Expenditures | 190,696 | |||||||
28/02/2022 | STS/2021-22/R/59 | Direct Receipts | 5,500,000 | 15/02/2022 | STS/2021-22/P/191 | Expenditures | 249,229 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/147 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/148 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/156 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/157 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/158 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/159 | Expenditures | 70,418 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/192 | Expenditures | 627,416 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/194 | Expenditures | 2,940,607 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/195 | Expenditures | 278,706 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/196 | Expenditures | 4,763,982 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/197 | Expenditures | 11,016,208 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/99 | Transfer | 247,161 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/149 | Expenditures | 11,812 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/160 | Expenditures | 42,530 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/161 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/02/2022 | SAS/2021-22/P/16 | Expenditures | 12,305 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/193 | Expenditures | 101,750 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/198 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/199 | Expenditures | 127,592 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/200 | Expenditures | 72,520 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/100 | Transfer | 298,521 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/101 | Transfer | 44,050 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/162 | Expenditures | 25,912 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/201 | Expenditures | 76,938 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/202 | Expenditures | 12,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:51 PM. |