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.) |
04/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,076,200 | 01/02/2022 | OWN/2021-22/P/40 | Expenditures | 126,250 | |||||||
09/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 23,175 | 01/02/2022 | STS/2021-22/P/101 | Expenditures | 83,900 | |||||||
09/02/2022 | STS/2021-22/R/69 | Direct Receipts | 7,775,938 | 09/02/2022 | OWN/2021-22/P/41 | Expenditures | 8,100 | |||||||
10/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 45,856 | 09/02/2022 | STS/2021-22/P/103 | Expenditures | 738,906 | |||||||
16/02/2022 | STS/2021-22/R/70 | Direct Receipts | 452,579 | 10/02/2022 | STS/2021-22/P/104 | Expenditures | 1,229,297 | |||||||
16/02/2022 | STS/2021-22/R/71 | Direct Receipts | 50,000,000 | 11/02/2022 | STS/2021-22/P/105 | Expenditures | 9,000 | |||||||
16/02/2022 | STS/2021-22/R/72 | Direct Receipts | 5,569,858 | 16/02/2022 | STS/2021-22/P/106 | Expenditures | 17,720 | |||||||
16/02/2022 | STS/2021-22/R/73 | Direct Receipts | 13,007,830 | 21/02/2022 | OWN/2021-22/P/43 | Expenditures | 300,000 | |||||||
16/02/2022 | STS/2021-22/R/74 | Direct Receipts | 41,500,000 | 21/02/2022 | STS/2021-22/P/108 | Expenditures | 50,000,000 | |||||||
21/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,051 | 21/02/2022 | XVFC/2021-22/P/58 | Expenditures | 291,895 | |||||||
21/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 301,486 | 21/02/2022 | XVFC/2021-22/P/59 | Expenditures | 183,000 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 84,630 | 21/02/2022 | XVFC/2021-22/P/60 | Expenditures | 200,000 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 151,970 | 21/02/2022 | XVFC/2021-22/P/61 | Expenditures | 167,000 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 91,000 | 21/02/2022 | XVFC/2021-22/P/62 | Expenditures | 93,000 | |||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 142,000 | 21/02/2022 | XVFC/2021-22/P/63 | Expenditures | 100,000 | |||||||
22/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 222,500 | 21/02/2022 | XVFC/2021-22/P/64 | Expenditures | 157,000 | |||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 181,442 | 21/02/2022 | XVFC/2021-22/P/65 | Expenditures | 199,387 | |||||||
22/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 259,786 | 21/02/2022 | XVFC/2021-22/P/66 | Expenditures | 250,000 | |||||||
22/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 182,000 | 28/02/2022 | OWN/2021-22/P/38 | Expenditures | 40,000 | |||||||
22/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 165,875 | 28/02/2022 | OWN/2021-22/P/39 | Expenditures | 5.9 | |||||||
28/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 173,236 | 28/02/2022 | OWN/2021-22/P/42 | Expenditures | 76,646 | |||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 53,270 | 28/02/2022 | STS/2021-22/P/102 | Expenditures | 2,100 | |||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/107 | Expenditures | 32,344,669 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/109 | Expenditures | 8,420,903 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/111 | Expenditures | 25,452 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/112 | Expenditures | 5,122,577 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/67 | Expenditures | 291,895 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/68 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/69 | Expenditures | 156,044 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/70 | Expenditures | 199,387 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/71 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/72 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/73 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/75 | Expenditures | 183,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:05:26 PM. |