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.) |
01/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 963,019 | 01/02/2022 | OWN/2021-22/P/188 | Expenditures | 18,000 | |||||||
03/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 33,173 | 01/02/2022 | STS/2021-22/P/224 | Expenditures | 123,219 | |||||||
10/02/2022 | STS/2021-22/R/94 | Direct Receipts | 17,011,298 | 01/02/2022 | STS/2021-22/P/225 | Expenditures | 14,245 | |||||||
10/02/2022 | STS/2021-22/R/95 | Direct Receipts | 758,121 | 02/02/2022 | OWN/2021-22/P/192 | Expenditures | 36,112 | |||||||
14/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 23,889 | 02/02/2022 | STS/2021-22/P/226 | Expenditures | 9,200 | |||||||
15/02/2022 | STS/2021-22/R/93 | Direct Receipts | 5,110,632 | 02/02/2022 | STS/2021-22/P/227 | Expenditures | 65,344 | |||||||
16/02/2022 | STS/2021-22/R/91 | Direct Receipts | 27,763,202 | 03/02/2022 | OWN/2021-22/P/189 | Expenditures | 195,127 | |||||||
16/02/2022 | STS/2021-22/R/92 | Direct Receipts | 27,763,202 | 03/02/2022 | OWN/2021-22/P/193 | Expenditures | 41,518 | |||||||
23/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,000 | 03/02/2022 | STS/2021-22/P/228 | Expenditures | 56,386 | |||||||
28/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 261,815 | 03/02/2022 | STS/2021-22/P/229 | Expenditures | 7,440 | |||||||
28/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 311,024 | 04/02/2022 | OWN/2021-22/P/194 | Expenditures | 72,037 | |||||||
28/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 12,000 | 08/02/2022 | OWN/2021-22/P/190 | Expenditures | 20,044 | |||||||
28/02/2022 | STS/2021-22/R/90 | Direct Receipts | 6,605 | 10/02/2022 | OWN/2021-22/P/191 | Expenditures | 60,839 | |||||||
Direct Receipts | 10/02/2022 | SAS/2021-22/P/29 | Expenditures | 99,545 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/230 | Expenditures | 60,997 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/231 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/232 | Expenditures | 495,377 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/233 | Expenditures | 10,411,167 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/234 | Expenditures | 758,121 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/195 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/235 | Expenditures | 3,784,300 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/236 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/237 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/238 | Expenditures | 298,501 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/239 | Expenditures | 5,746,160 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/240 | Expenditures | 2,621,075 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/241 | Expenditures | 27,735,985 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/22 | Expenditures | 419,119 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/23 | Expenditures | 60,814 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/24 | Expenditures | 60,814 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/25 | Expenditures | 60,814 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/26 | Expenditures | 60,814 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/27 | Expenditures | 60,816 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/28 | Expenditures | 60,814 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/29 | Expenditures | 60,813 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/30 | Expenditures | 60,816 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/31 | Expenditures | 60,816 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/32 | Expenditures | 60,814 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/196 | Expenditures | 756,196 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/197 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/198 | Expenditures | 719,121 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/199 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 18/02/2022 | SAS/2021-22/P/30 | Expenditures | 387,328 | ||||||||||
Direct Receipts | 18/02/2022 | SAS/2021-22/P/31 | Expenditures | 99,895 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/245 | Expenditures | 4,126,347 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/33 | Expenditures | 61,125 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/34 | Expenditures | 61,125 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/35 | Expenditures | 61,125 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/36 | Expenditures | 61,125 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/37 | Expenditures | 127,712 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/38 | Expenditures | 69,437 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/39 | Expenditures | 61,125 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/40 | Expenditures | 61,125 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/41 | Expenditures | 61,125 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/246 | Expenditures | 292,056 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/247 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/200 | Expenditures | 13,894 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/249 | Expenditures | 706,680 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/250 | Expenditures | 15,071 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/251 | Expenditures | 490,461 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/201 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/202 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/203 | Expenditures | 145,485 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/204 | Expenditures | 109,252 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/32 | Expenditures | 251,946 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/242 | Expenditures | 28,811 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/243 | Expenditures | 27,735,985 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/244 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/248 | Expenditures | 888,948 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/252 | Expenditures | 1,397,545 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/253 | Expenditures | 200,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:36 AM. |