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/50 | Direct Receipts | 271,669 | 01/02/2022 | OWN/2021-22/P/53 | Expenditures | 200,000 | |||||||
01/02/2022 | SAS/2021-22/R/31 | Direct Receipts | 1,928,707 | 01/02/2022 | SAS/2021-22/P/124 | Expenditures | 937,657 | |||||||
01/02/2022 | STS/2021-22/R/51 | Direct Receipts | 2,097,848 | 01/02/2022 | SAS/2021-22/P/126 | Expenditures | 147,184 | |||||||
01/02/2022 | STS/2021-22/R/52 | Direct Receipts | 3,903,609 | 01/02/2022 | STS/2021-22/P/100 | Expenditures | 131,828 | |||||||
01/02/2022 | STS/2021-22/R/53 | Direct Receipts | 191,764 | 01/02/2022 | STS/2021-22/P/101 | Expenditures | 20,000 | |||||||
01/02/2022 | STS/2021-22/R/54 | Direct Receipts | 5,508,058 | 01/02/2022 | STS/2021-22/P/102 | Expenditures | 14,900 | |||||||
01/02/2022 | STS/2021-22/R/55 | Direct Receipts | 3,184,432 | 01/02/2022 | STS/2021-22/P/103 | Expenditures | 393,175 | |||||||
01/02/2022 | STS/2021-22/R/56 | Direct Receipts | 2,857,391 | 01/02/2022 | STS/2021-22/P/104 | Expenditures | 131,828 | |||||||
01/02/2022 | STS/2021-22/R/57 | Direct Receipts | 83,734 | 01/02/2022 | STS/2021-22/P/105 | Expenditures | 34,900 | |||||||
01/02/2022 | STS/2021-22/R/58 | Direct Receipts | 11,229,630 | 01/02/2022 | STS/2021-22/P/120 | Expenditures | 149,116 | |||||||
01/02/2022 | STS/2021-22/R/59 | Direct Receipts | 1,182,999 | 01/02/2022 | STS/2021-22/P/121 | Expenditures | 147,184 | |||||||
06/02/2022 | STS/2021-22/R/60 | Direct Receipts | 4,648,527 | 01/02/2022 | STS/2021-22/P/97 | Expenditures | 11,641,134 | |||||||
09/02/2022 | STS/2021-22/R/65 | Direct Receipts | 3,064,196 | 01/02/2022 | STS/2021-22/P/98 | Expenditures | 2,000 | |||||||
16/02/2022 | SAS/2021-22/R/32 | Direct Receipts | 727,468 | 01/02/2022 | STS/2021-22/P/99 | Expenditures | 40,986 | |||||||
16/02/2022 | STS/2021-22/R/64 | Direct Receipts | 221,350 | 02/02/2022 | SAS/2021-22/P/125 | Expenditures | 243,190 | |||||||
21/02/2022 | STS/2021-22/R/63 | Direct Receipts | 10,368,821 | 02/02/2022 | XVFC/2021-22/P/3 | Transfer | 185,004 | |||||||
23/02/2022 | SAS/2021-22/R/33 | Direct Receipts | 515,921 | 02/02/2022 | XVFC/2021-22/P/4 | Transfer | 129,396 | |||||||
23/02/2022 | STS/2021-22/R/62 | Direct Receipts | 44,884 | 06/02/2022 | OWN/2021-22/P/54 | Expenditures | 39,970 | |||||||
24/02/2022 | SAS/2021-22/R/34 | Direct Receipts | 9,082 | 06/02/2022 | STS/2021-22/P/107 | Expenditures | 587,500 | |||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 300 | 06/02/2022 | STS/2021-22/P/108 | Expenditures | 50,000 | |||||||
28/02/2022 | SAS/2021-22/R/35 | Direct Receipts | 13,146 | 06/02/2022 | STS/2021-22/P/109 | Expenditures | 360,000 | |||||||
28/02/2022 | STS/2021-22/R/61 | Direct Receipts | 31,893,122 | 06/02/2022 | STS/2021-22/P/110 | Expenditures | 36,000 | |||||||
Direct Receipts | 06/02/2022 | STS/2021-22/P/111 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/02/2022 | STS/2021-22/P/112 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/02/2022 | STS/2021-22/P/113 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 06/02/2022 | STS/2021-22/P/114 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/02/2022 | STS/2021-22/P/115 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 06/02/2022 | STS/2021-22/P/116 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/55 | Expenditures | 68,291 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/117 | Expenditures | 2,400,972 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/122 | Expenditures | 504,000 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/123 | Expenditures | 1,080,000 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/118 | Expenditures | 31,275 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/119 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/56 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 16/02/2022 | SAS/2021-22/P/127 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/124 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/125 | Expenditures | 17,662 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/126 | Expenditures | 17,388 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/127 | Expenditures | 17,410 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/128 | Expenditures | 17,812 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/129 | Expenditures | 133,612 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/57 | Expenditures | 51,917 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/130 | Expenditures | 14,470,533 | ||||||||||
Direct Receipts | 23/02/2022 | SAS/2021-22/P/128 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 23/02/2022 | SAS/2021-22/P/129 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2022 | SAS/2021-22/P/130 | Expenditures | 95,199 | ||||||||||
Direct Receipts | 23/02/2022 | SAS/2021-22/P/131 | Expenditures | 62,019 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/131 | Expenditures | 25,276,130 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/58 | Expenditures | 49,565 | ||||||||||
Direct Receipts | 24/02/2022 | SAS/2021-22/P/132 | Expenditures | 213,021 | ||||||||||
Direct Receipts | 24/02/2022 | SAS/2021-22/P/133 | Expenditures | 31,660 | ||||||||||
Direct Receipts | 24/02/2022 | SAS/2021-22/P/134 | Expenditures | 227,278 | ||||||||||
Direct Receipts | 24/02/2022 | SAS/2021-22/P/135 | Expenditures | 71,920 | ||||||||||
Direct Receipts | 24/02/2022 | SAS/2021-22/P/136 | Expenditures | 285,855 | ||||||||||
Direct Receipts | 24/02/2022 | SAS/2021-22/P/137 | Expenditures | 352,203 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/138 | Expenditures | 13,146 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/132 | Expenditures | 9,762,558 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/133 | Expenditures | 157,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:21 AM. |