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.) |
02/01/2022 | STS/2021-22/R/16 | Direct Receipts | 2,500 | 01/01/2022 | OWN/2021-22/P/171 | Expenditures | 17.4 | |||||||
03/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 4,456 | 01/01/2022 | OWN/2021-22/P/172 | Expenditures | 106,775 | |||||||
03/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 450 | 01/01/2022 | OWN/2021-22/P/173 | Expenditures | 5.6 | |||||||
03/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 450 | 01/01/2022 | OWN/2021-22/P/174 | Expenditures | 70,000 | |||||||
03/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 79 | 03/01/2022 | OWN/2021-22/P/175 | Expenditures | 10.6 | |||||||
03/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 5,000 | 03/01/2022 | OWN/2021-22/P/176 | Expenditures | 2,620 | |||||||
04/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 842 | 03/01/2022 | OWN/2021-22/P/177 | Expenditures | 2,620 | |||||||
04/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 41 | 03/01/2022 | OWN/2021-22/P/178 | Expenditures | 3,540 | |||||||
04/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,000 | 03/01/2022 | OWN/2021-22/P/179 | Expenditures | 2,620 | |||||||
05/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,048 | 04/01/2022 | OWN/2021-22/P/180 | Expenditures | 33.3 | |||||||
05/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 120 | 04/01/2022 | OWN/2021-22/P/181 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 120 | 04/01/2022 | OWN/2021-22/P/182 | Expenditures | 2,620 | |||||||
05/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 23 | 04/01/2022 | OWN/2021-22/P/183 | Expenditures | 5,240 | |||||||
05/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/184 | Expenditures | 3,540 | |||||||
05/01/2022 | STS/2021-22/R/17 | Direct Receipts | 3,360 | 04/01/2022 | OWN/2021-22/P/185 | Expenditures | 9,820 | |||||||
06/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 979 | 04/01/2022 | OWN/2021-22/P/186 | Expenditures | 33,000 | |||||||
06/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 50 | 04/01/2022 | OWN/2021-22/P/187 | Expenditures | 50,000 | |||||||
06/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 50 | 04/01/2022 | OWN/2021-22/P/188 | Expenditures | 9,400 | |||||||
06/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/189 | Expenditures | 26,864 | |||||||
07/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 333 | 04/01/2022 | OWN/2021-22/P/190 | Expenditures | 40,000 | |||||||
10/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 753 | 04/01/2022 | OWN/2021-22/P/191 | Expenditures | 50,000 | |||||||
10/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 40 | 04/01/2022 | OWN/2021-22/P/192 | Expenditures | 400 | |||||||
10/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 40 | 04/01/2022 | OWN/2021-22/P/193 | Expenditures | 400 | |||||||
10/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/194 | Expenditures | 400 | |||||||
11/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 9,166 | 04/01/2022 | OWN/2021-22/P/195 | Expenditures | 400 | |||||||
11/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 402 | 04/01/2022 | OWN/2021-22/P/196 | Expenditures | 400 | |||||||
12/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 354 | 04/01/2022 | OWN/2021-22/P/197 | Expenditures | 400 | |||||||
18/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,574 | 04/01/2022 | OWN/2021-22/P/198 | Expenditures | 9,125 | |||||||
18/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 140 | 04/01/2022 | OWN/2021-22/P/199 | Expenditures | 1,512 | |||||||
18/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 140 | 04/01/2022 | OWN/2021-22/P/200 | Expenditures | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,000 | 04/01/2022 | OWN/2021-22/P/206 | Expenditures | 9,203 | |||||||
21/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 133,801 | 04/01/2022 | OWN/2021-22/P/207 | Expenditures | 1,526 | |||||||
24/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 617 | 05/01/2022 | OWN/2021-22/P/201 | Expenditures | 1,200 | |||||||
24/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 20 | 05/01/2022 | OWN/2021-22/P/202 | Expenditures | 3,000 | |||||||
24/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 20 | 05/01/2022 | OWN/2021-22/P/203 | Expenditures | 12,800 | |||||||
25/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 585 | 05/01/2022 | OWN/2021-22/P/204 | Expenditures | 5.6 | |||||||
25/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 30 | 05/01/2022 | STS/2021-22/P/15 | Expenditures | 7,500 | |||||||
25/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 30 | 05/01/2022 | STS/2021-22/P/16 | Expenditures | 2,685 | |||||||
25/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 3,000 | 05/01/2022 | STS/2021-22/P/17 | Expenditures | 5.9 | |||||||
25/01/2022 | STS/2021-22/R/18 | Direct Receipts | 4,220 | 05/01/2022 | STS/2021-22/P/18 | Expenditures | 2,685 | |||||||
27/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 879 | 05/01/2022 | STS/2021-22/P/19 | Expenditures | 2,685 | |||||||
27/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 90 | 05/01/2022 | XVFC/2021-22/P/2 | Expenditures | 152,831 | |||||||
27/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 90 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 3,119 | |||||||
27/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,000 | 06/01/2022 | STS/2021-22/P/20 | Expenditures | 5,369 | |||||||
28/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,000 | 06/01/2022 | STS/2021-22/P/21 | Expenditures | 9,242 | |||||||
29/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 322 | 06/01/2022 | STS/2021-22/P/22 | Expenditures | 2,685 | |||||||
29/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 40 | 21/01/2022 | OWN/2021-22/P/205 | Expenditures | 425 | |||||||
29/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 40 | 21/01/2022 | OWN/2021-22/P/216 | Expenditures | 48 | |||||||
31/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 2,000 | 25/01/2022 | OWN/2021-22/P/208 | Expenditures | 29 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/209 | Expenditures | 235,858 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/23 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/24 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/25 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/210 | Expenditures | 7.95 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/211 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/212 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/213 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/214 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/215 | Expenditures | 4,714 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/4 | Expenditures | 247,979 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/5 | Expenditures | 222,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:47:15 AM. |