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.) |
02/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 123,477 | 01/02/2022 | OWN/2021-22/P/114 | Expenditures | 12,750 | |||||||
11/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 67,800 | 01/02/2022 | OWN/2021-22/P/115 | Expenditures | 9,733 | |||||||
16/02/2022 | STS/2021-22/R/40 | Direct Receipts | 17,054,484 | 01/02/2022 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
21/02/2022 | SAS/2021-22/R/9 | Direct Receipts | 165,000 | 01/02/2022 | OWN/2021-22/P/117 | Expenditures | 1,200 | |||||||
28/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 91,400 | 01/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,200 | |||||||
28/02/2022 | STS/2021-22/R/41 | Direct Receipts | 14,940,000 | 01/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,770 | |||||||
28/02/2022 | STS/2021-22/R/42 | Direct Receipts | 8,000,000 | 01/02/2022 | OWN/2021-22/P/120 | Expenditures | 5,190 | |||||||
28/02/2022 | STS/2021-22/R/43 | Direct Receipts | 5,000 | 02/02/2022 | OWN/2021-22/P/121 | Expenditures | 3,823 | |||||||
28/02/2022 | STS/2021-22/R/44 | Direct Receipts | 18,980 | 02/02/2022 | STS/2021-22/P/379 | Expenditures | 225,000 | |||||||
28/02/2022 | STS/2021-22/R/45 | Direct Receipts | 18,980 | 02/02/2022 | STS/2021-22/P/380 | Expenditures | 57,080 | |||||||
Direct Receipts | 02/02/2022 | STS/2021-22/P/381 | Expenditures | 10,728 | ||||||||||
Direct Receipts | 02/02/2022 | STS/2021-22/P/382 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 02/02/2022 | STS/2021-22/P/383 | Expenditures | 3,640,988 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/384 | Expenditures | 1,728,998 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/385 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/386 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/387 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/388 | Expenditures | 269,000 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/390 | Expenditures | 167,326 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/391 | Expenditures | 130,261 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/392 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/393 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/394 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/395 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/396 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/397 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/02/2022 | TSC/2021-22/P/35 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/02/2022 | TSC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2022 | TSC/2021-22/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/02/2022 | TSC/2021-22/P/38 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/122 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/29 | Expenditures | 282,550 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/30 | Expenditures | 165,769 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/31 | Expenditures | 84,808 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/32 | Expenditures | 106,466 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,528 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/398 | Expenditures | 3,332,222 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/399 | Expenditures | 3,417,488 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/400 | Expenditures | 423,702 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/401 | Expenditures | 2,840,580 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/402 | Expenditures | 3,208,146 | ||||||||||
Direct Receipts | 21/02/2022 | SAS/2021-22/P/10 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 21/02/2022 | SAS/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/02/2022 | SAS/2021-22/P/12 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 21/02/2022 | SAS/2021-22/P/13 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 21/02/2022 | SAS/2021-22/P/14 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 21/02/2022 | SAS/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2022 | SAS/2021-22/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/02/2022 | SAS/2021-22/P/9 | Expenditures | 30,944 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/403 | Expenditures | 625,145 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/404 | Expenditures | 626,395 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/405 | Expenditures | 407,316 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/406 | Expenditures | 1,395,000 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/39 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/42 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/407 | Expenditures | 419,970 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/409 | Expenditures | 647,882 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/410 | Expenditures | 387,850 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/411 | Expenditures | 162,856 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/412 | Expenditures | 70,154 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/413 | Expenditures | 43,723 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/414 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/415 | Expenditures | 351,852 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/408 | Expenditures | 471,561 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/416 | Expenditures | 31,140 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/34 | Expenditures | 182,673 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/35 | Expenditures | 159,720 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/36 | Expenditures | 135,461 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/37 | Expenditures | 111,157 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/38 | Expenditures | 338,431 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/39 | Expenditures | 91,279 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/40 | Expenditures | 161,130 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/41 | Expenditures | 88,458 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/124 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/127 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/128 | Expenditures | 4,652 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/129 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/130 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/131 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/17 | Expenditures | 99,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:03 AM. |