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/55 | Direct Receipts | 1,280 | 02/02/2022 | OWN/2021-22/P/122 | Expenditures | 8,000 | |||||||
03/02/2022 | STS/2021-22/R/78 | Direct Receipts | 22,578,567 | 02/02/2022 | OWN/2021-22/P/123 | Expenditures | 2,481 | |||||||
04/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 517,740 | 02/02/2022 | SAS/2021-22/P/36 | Expenditures | 3,110 | |||||||
04/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,891,899 | 03/02/2022 | STS/2021-22/P/238 | Expenditures | 56,533 | |||||||
04/02/2022 | STS/2021-22/R/79 | Direct Receipts | 196,250 | 03/02/2022 | STS/2021-22/P/239 | Expenditures | 97,500 | |||||||
04/02/2022 | STS/2021-22/R/82 | Direct Receipts | 173,349 | 04/02/2022 | OWN/2021-22/P/124 | Expenditures | 5,746 | |||||||
04/02/2022 | TSC/2021-22/R/10 | Direct Receipts | 40,769 | 04/02/2022 | OWN/2021-22/P/131 | Expenditures | 14,000 | |||||||
11/02/2022 | STS/2021-22/R/83 | Direct Receipts | 3,235,742 | 04/02/2022 | STS/2021-22/P/240 | Expenditures | 9,636,645 | |||||||
16/02/2022 | STS/2021-22/R/84 | Direct Receipts | 40,601,254 | 04/02/2022 | STS/2021-22/P/241 | Expenditures | 8,370 | |||||||
17/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 106,839 | 04/02/2022 | STS/2021-22/P/242 | Expenditures | 25,383 | |||||||
17/02/2022 | STS/2021-22/R/80 | Direct Receipts | 3,806,263 | 04/02/2022 | STS/2021-22/P/243 | Expenditures | 32,850 | |||||||
18/02/2022 | STS/2021-22/R/81 | Direct Receipts | 2,562,225 | 04/02/2022 | STS/2021-22/P/244 | Expenditures | 448,845 | |||||||
22/02/2022 | STS/2021-22/R/85 | Direct Receipts | 2,277,120 | 04/02/2022 | STS/2021-22/P/245 | Expenditures | 2,000 | |||||||
23/02/2022 | TSC/2021-22/R/11 | Direct Receipts | 4,770,000 | 04/02/2022 | TSC/2021-22/P/23 | Expenditures | 114,000 | |||||||
24/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,059 | 08/02/2022 | STS/2021-22/P/246 | Expenditures | 437,990 | |||||||
28/02/2022 | STS/2021-22/R/86 | Direct Receipts | 22,506 | 08/02/2022 | STS/2021-22/P/247 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/248 | Expenditures | 990,000 | ||||||||||
Direct Receipts | 09/02/2022 | SAS/2021-22/P/37 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/249 | Expenditures | 3,392,154 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/250 | Expenditures | 54,669 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/251 | Expenditures | 205,976 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/252 | Expenditures | 460,689 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/253 | Expenditures | 11,398 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/254 | Expenditures | 17,902 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/255 | Expenditures | 9,696 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/256 | Expenditures | 72,157 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/257 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/258 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/259 | Expenditures | 182,451 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/125 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/127 | Expenditures | 272,340 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/260 | Expenditures | 3,407,630 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/261 | Expenditures | 2,182,144 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/262 | Expenditures | 183,635 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/263 | Expenditures | 39,905,017 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/264 | Expenditures | 528,000 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/265 | Expenditures | 93,300 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/266 | Expenditures | 189,350 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/267 | Expenditures | 8,959 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/268 | Expenditures | 448,488 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/126 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/128 | Expenditures | 121,800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/129 | Expenditures | 85,680 | ||||||||||
Direct Receipts | 22/02/2022 | SAS/2021-22/P/38 | Expenditures | 76,741 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/269 | Expenditures | 352,944 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/270 | Expenditures | 20,353 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/271 | Expenditures | 2,799,166 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/42 | Expenditures | 57,852 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/272 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/24 | Expenditures | 49,985 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/130 | Expenditures | 80,697 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/121 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/273 | Expenditures | 329,925 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/274 | Expenditures | 22,766 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/275 | Expenditures | 594,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/43 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/44 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/276 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/277 | Expenditures | 43,689 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/278 | Expenditures | 327,512 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/279 | Expenditures | 924,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/280 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/281 | Expenditures | 1,043,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:01:34 AM. |