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.) |
01/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,200 | 01/01/2022 | STS/2021-22/P/67 | Expenditures | 49,898 | |||||||
06/01/2022 | SAS/2021-22/R/22 | Direct Receipts | 1,185,110 | 03/01/2022 | OWN/2021-22/P/36 | Expenditures | 16,000 | |||||||
06/01/2022 | SAS/2021-22/R/23 | Direct Receipts | 85,401 | 04/01/2022 | OWN/2021-22/P/37 | Expenditures | 5,600 | |||||||
06/01/2022 | STS/2021-22/R/34 | Direct Receipts | 490,000 | 04/01/2022 | OWN/2021-22/P/38 | Expenditures | 6,471 | |||||||
31/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 446,418 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 76,816 | |||||||
31/01/2022 | SAS/2021-22/R/24 | Direct Receipts | 1,128,477 | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 115,200 | |||||||
31/01/2022 | STS/2021-22/R/35 | Direct Receipts | 50,000,000 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 134,400 | |||||||
31/01/2022 | STS/2021-22/R/36 | Direct Receipts | 4,538,838 | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 48,000 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/01/2022 | SAS/2021-22/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/68 | Expenditures | 879,165 | ||||||||||
Direct Receipts | 07/01/2022 | SAS/2021-22/P/44 | Expenditures | 1,615,877 | ||||||||||
Direct Receipts | 07/01/2022 | SAS/2021-22/P/45 | Expenditures | 93,716 | ||||||||||
Direct Receipts | 07/01/2022 | STS/2021-22/P/69 | Expenditures | 1,824,352 | ||||||||||
Direct Receipts | 07/01/2022 | STS/2021-22/P/70 | Expenditures | 1,838,411 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/40 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/44 | Expenditures | 48,355 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/72 | Expenditures | 964,409 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/41 | Expenditures | 6,471 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/43 | Expenditures | 6,471 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/73 | Expenditures | 6,331,102 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/75 | Expenditures | 209,563 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/76 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/77 | Expenditures | 13,488,319 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/45 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/46 | Expenditures | 8,546 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/78 | Expenditures | 823,333 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/10 | Expenditures | 3,184 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/7 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/01/2022 | SAS/2021-22/P/46 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/01/2022 | SAS/2021-22/P/47 | Expenditures | 770,435 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/79 | Expenditures | 8,862,164 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/80 | Expenditures | 4,323,989 | ||||||||||
Direct Receipts | 27/01/2022 | SAS/2021-22/P/48 | Expenditures | 169,167 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/81 | Expenditures | 1,870,911 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 1,691,234 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 82,525 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 88,576 | ||||||||||
Direct Receipts | 31/01/2022 | SAS/2021-22/P/49 | Expenditures | 71,310 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/82 | Expenditures | 7,958,094 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/85 | Expenditures | 104,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:54 AM. |