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.) |
01/03/2022 | STS/2021-22/R/3 | Direct Receipts | 585,000 | 01/03/2022 | STS/2021-22/P/10 | Expenditures | 49,998 | 10/03/2022 | OWN/2021-22/C/108 | 15,400 | ||||
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 732,725 | 01/03/2022 | STS/2021-22/P/11 | Expenditures | 69,945 | 10/03/2022 | OWN/2021-22/C/123 | 36,000 | ||||
04/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 429,690 | 01/03/2022 | STS/2021-22/P/12 | Expenditures | 516,246 | 10/03/2022 | OWN/2021-22/C/124 | 1,057 | ||||
04/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 70,310 | 01/03/2022 | STS/2021-22/P/13 | Expenditures | 6,500 | 15/03/2022 | XVFC/2021-22/C/1 | 922,725 | ||||
05/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 3,440 | 01/03/2022 | STS/2021-22/P/14 | Expenditures | 6,500 | 15/03/2022 | XVFC/2021-22/C/2 | 626,517 | ||||
10/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 17,960 | 01/03/2022 | STS/2021-22/P/16 | Expenditures | 11,648 | 15/03/2022 | XVFC/2021-22/C/3 | 20,052 | ||||
10/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 17,333 | 01/03/2022 | STS/2021-22/P/17 | Expenditures | 3,250 | 18/03/2022 | OWN/2021-22/C/182 | 5,800 | ||||
10/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 240 | 01/03/2022 | STS/2021-22/P/18 | Expenditures | 11,708 | 21/03/2022 | OWN/2021-22/C/125 | 16,250 | ||||
10/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 240 | 01/03/2022 | STS/2021-22/P/19 | Expenditures | 1,148 | 21/03/2022 | OWN/2021-22/C/127 | 32,000 | ||||
10/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 444 | 01/03/2022 | STS/2021-22/P/20 | Expenditures | 71 | 21/03/2022 | OWN/2021-22/C/128 | 32,000 | ||||
13/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 5,040 | 07/03/2022 | OWN/2021-22/P/183 | Expenditures | 32,000 | 21/03/2022 | OWN/2021-22/C/129 | 107,732 | ||||
14/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/184 | Expenditures | 32,000 | 22/03/2022 | OWN/2021-22/C/126 | 19,500 | ||||
14/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 17,620 | 16/03/2022 | OWN/2021-22/P/185 | Expenditures | 15,000 | 24/03/2022 | OWN/2021-22/C/109 | 35,000 | ||||
14/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 195 | 16/03/2022 | OWN/2021-22/P/186 | Expenditures | 19,500 | 24/03/2022 | OWN/2021-22/C/130 | 3,600 | ||||
14/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 195 | 17/03/2022 | OWN/2021-22/P/163 | Expenditures | 88,230 | 24/03/2022 | OWN/2021-22/C/131 | 10,971 | ||||
14/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 376 | 17/03/2022 | OWN/2021-22/P/187 | Expenditures | 61,956 | 25/03/2022 | OWN/2021-22/C/183 | 3,400 | ||||
14/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,500 | 23/03/2022 | OWN/2021-22/P/188 | Expenditures | 145,252 | 30/03/2022 | OWN/2021-22/C/192 | 15,911 | ||||
15/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 4,320 | 23/03/2022 | OWN/2021-22/P/189 | Expenditures | 1,564 | 30/03/2022 | OWN/2021-22/C/193 | 5,769,098.8 | ||||
15/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 2,006,127 | 23/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,564 | 30/03/2022 | OWN/2021-22/C/196 | 1,649 | ||||
15/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 90 | 23/03/2022 | OWN/2021-22/P/191 | Expenditures | 1,564 | 31/03/2022 | OWN/2021-22/C/184 | 20,000 | ||||
15/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 90 | 23/03/2022 | OWN/2021-22/P/192 | Expenditures | 2,780 | 31/03/2022 | OWN/2021-22/C/185 | 10,000 | ||||
15/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 597 | 23/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,677 | 31/03/2022 | OWN/2021-22/C/186 | 2,005 | ||||
16/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 4,320 | 23/03/2022 | OWN/2021-22/P/195 | Expenditures | 3,600 | 31/03/2022 | OWN/2021-22/C/187 | 66,000 | ||||
16/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 9,496 | 23/03/2022 | OWN/2021-22/P/196 | Expenditures | 3,600 | 31/03/2022 | OWN/2021-22/C/188 | 2,710 | ||||
16/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 195 | 23/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,800 | 31/03/2022 | OWN/2021-22/C/189 | 13,500 | ||||
16/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 195 | 23/03/2022 | OWN/2021-22/P/198 | Expenditures | 7,200 | 31/03/2022 | OWN/2021-22/C/190 | 107,732 | ||||
16/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 1,063 | 23/03/2022 | OWN/2021-22/P/277 | Expenditures | 3,775 | 31/03/2022 | OWN/2021-22/C/191 | 206,992 | ||||
17/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 1,001 | 23/03/2022 | OWN/2021-22/P/278 | Expenditures | 18,000 | 31/03/2022 | OWN/2021-22/C/194 | 143 | ||||
17/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 5,760 | 24/03/2022 | OWN/2021-22/P/282 | Expenditures | 29,747 | 31/03/2022 | OWN/2021-22/C/195 | 63,083 | ||||
18/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 18,587 | 24/03/2022 | OWN/2021-22/P/283 | Expenditures | 6,502 | |||||||
19/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 39,801 | 24/03/2022 | OWN/2021-22/P/285 | Expenditures | 1,000 | |||||||
19/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 8,620 | 24/03/2022 | OWN/2021-22/P/286 | Expenditures | 67,852 | |||||||
21/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 1,500,000 | 30/03/2022 | OWN/2021-22/P/194 | Expenditures | 322,025 | |||||||
23/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 21,775 | 30/03/2022 | OWN/2021-22/P/279 | Expenditures | 16,443 | |||||||
24/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 1,040,813 | 30/03/2022 | OWN/2021-22/P/280 | Expenditures | 16,443 | |||||||
25/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 6,769 | 30/03/2022 | OWN/2021-22/P/281 | Expenditures | 16,443 | |||||||
25/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 2,880 | 30/03/2022 | OWN/2021-22/P/284 | Expenditures | 16,755 | |||||||
26/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 13,009 | 30/03/2022 | OWN/2021-22/P/287 | Expenditures | 680 | |||||||
30/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 126,960 | 30/03/2022 | OWN/2021-22/P/326 | Expenditures | 88,526 | |||||||
30/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 6,040 | 30/03/2022 | OWN/2021-22/P/327 | Expenditures | 7,174 | |||||||
30/03/2022 | XVFC/2021-22/R/1 | Direct Receipts | 626,517 | 31/03/2022 | OWN/2021-22/P/308 | Expenditures | 66,000 | |||||||
30/03/2022 | XVFC/2021-22/R/2 | Direct Receipts | 12,317 | 31/03/2022 | OWN/2021-22/P/309 | Expenditures | 500 | |||||||
30/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 370,470 | 31/03/2022 | OWN/2021-22/P/310 | Expenditures | 8,000 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 16,952 | 31/03/2022 | OWN/2021-22/P/311 | Expenditures | 2,005 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 17,991 | 31/03/2022 | OWN/2021-22/P/312 | Expenditures | 128,962 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 626,584 | 31/03/2022 | OWN/2021-22/P/313 | Expenditures | 18,000 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,438 | 31/03/2022 | OWN/2021-22/P/314 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 286,769 | 31/03/2022 | OWN/2021-22/P/315 | Expenditures | 29,954 | |||||||
31/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 98,150 | 31/03/2022 | OWN/2021-22/P/316 | Expenditures | 21,250 | |||||||
31/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/317 | Expenditures | 43,000 | |||||||
31/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 56,452 | 31/03/2022 | OWN/2021-22/P/318 | Expenditures | 89,360 | |||||||
31/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 63,199 | 31/03/2022 | OWN/2021-22/P/319 | Expenditures | 4,650 | |||||||
31/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 1,214,542 | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 1,140 | |||||||
31/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 12 | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 56,452 | |||||||
31/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 23,167 | 31/03/2022 | OWN/2021-22/P/322 | Expenditures | 24,550 | |||||||
31/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 509 | 31/03/2022 | OWN/2021-22/P/323 | Expenditures | 14,542 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/324 | Expenditures | 59,936 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/325 | Expenditures | 42,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:00:59 AM. |