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.) |
05/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 173,880 | 04/01/2022 | OWN/2021-22/P/53 | Expenditures | 17,330 | |||||||
10/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,510 | 04/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,105 | |||||||
10/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,620 | 04/01/2022 | OWN/2021-22/P/55 | Expenditures | 173,880 | |||||||
11/01/2022 | STS/2021-22/R/85 | Direct Receipts | 58,204 | 10/01/2022 | OWN/2021-22/P/52 | Expenditures | 12,671 | |||||||
13/01/2022 | STS/2021-22/R/87 | Direct Receipts | 63,073 | 11/01/2022 | OWN/2021-22/P/56 | Expenditures | 16,198 | |||||||
13/01/2022 | STS/2021-22/R/88 | Direct Receipts | 245,000 | 11/01/2022 | OWN/2021-22/P/57 | Expenditures | 792 | |||||||
13/01/2022 | STS/2021-22/R/89 | Direct Receipts | 4,145 | 11/01/2022 | SAS/2021-22/P/17 | Expenditures | 2,581 | |||||||
17/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 13,100 | 11/01/2022 | STS/2021-22/P/107 | Expenditures | 6,200 | |||||||
17/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 10 | 11/01/2022 | STS/2021-22/P/109 | Expenditures | 40,000 | |||||||
17/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 11,213 | 11/01/2022 | STS/2021-22/P/133 | Expenditures | 8,564 | |||||||
17/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,684 | 11/01/2022 | STS/2021-22/P/134 | Expenditures | 28,387 | |||||||
17/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,112 | 11/01/2022 | STS/2021-22/P/135 | Expenditures | 420,573 | |||||||
17/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 12,000 | 13/01/2022 | OWN/2021-22/P/58 | Expenditures | 25,200 | |||||||
17/01/2022 | STS/2021-22/R/113 | Direct Receipts | 308,073 | 13/01/2022 | OWN/2021-22/P/59 | Expenditures | 15,920 | |||||||
21/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,417 | 17/01/2022 | OWN/2021-22/P/60 | Expenditures | 38,078 | |||||||
21/01/2022 | STS/2021-22/R/90 | Direct Receipts | 14,454,000 | 17/01/2022 | STS/2021-22/P/137 | Expenditures | 63,796 | |||||||
24/01/2022 | STS/2021-22/R/91 | Direct Receipts | 44,077,257 | 17/01/2022 | STS/2021-22/P/138 | Expenditures | 191,388 | |||||||
24/01/2022 | STS/2021-22/R/92 | Direct Receipts | 194,509 | 17/01/2022 | STS/2021-22/P/139 | Expenditures | 127,592 | |||||||
24/01/2022 | STS/2021-22/R/93 | Direct Receipts | 7,898,769 | 17/01/2022 | STS/2021-22/P/140 | Expenditures | 382,776 | |||||||
24/01/2022 | STS/2021-22/R/94 | Direct Receipts | 3,419,015 | 17/01/2022 | STS/2021-22/P/141 | Expenditures | 127,592 | |||||||
24/01/2022 | STS/2021-22/R/95 | Direct Receipts | 11,417 | 21/01/2022 | OWN/2021-22/P/62 | Expenditures | 18,077 | |||||||
27/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 14,177 | 21/01/2022 | SAS/2021-22/P/18 | Expenditures | 2,750 | |||||||
27/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 646,514 | 21/01/2022 | STS/2021-22/P/142 | Expenditures | 30,250 | |||||||
31/01/2022 | STS/2021-22/R/97 | Direct Receipts | 1,248 | 21/01/2022 | STS/2021-22/P/143 | Expenditures | 267,145 | |||||||
31/01/2022 | STS/2021-22/R/98 | Direct Receipts | 4,095 | 21/01/2022 | STS/2021-22/P/144 | Expenditures | 106,858 | |||||||
31/01/2022 | STS/2021-22/R/99 | Direct Receipts | 746,402 | 21/01/2022 | STS/2021-22/P/145 | Expenditures | 53,429 | |||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/146 | Expenditures | 106,858 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/147 | Expenditures | 213,716 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/148 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/149 | Expenditures | 23,464 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/150 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/151 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/152 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/153 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/154 | Expenditures | 44,271,766 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/155 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/156 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/157 | Expenditures | 39,428 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/158 | Expenditures | 26,968 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/159 | Expenditures | 232,128 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/160 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/161 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/162 | Expenditures | 607,200 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/163 | Expenditures | 662,731 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/164 | Expenditures | 723,694 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/165 | Expenditures | 1,033,029 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/166 | Expenditures | 926,167 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/167 | Expenditures | 374,433 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/168 | Expenditures | 169,713 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/169 | Expenditures | 415,928 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/170 | Expenditures | 409,044 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/171 | Expenditures | 252,272 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/172 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/173 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/174 | Expenditures | 144,600 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/176 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/177 | Expenditures | 246,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:29 AM. |