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.) |
04/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,328 | 03/01/2022 | OWN/2021-22/P/196 | Expenditures | 2,300 | 13/01/2022 | XVFC/2021-22/C/1 | 8,506,617 | ||||
04/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,000 | 03/01/2022 | OWN/2021-22/P/197 | Expenditures | 43,298 | 13/01/2022 | XVFC/2021-22/C/2 | 12,529,341 | ||||
04/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,000 | 03/01/2022 | STS/2021-22/P/302 | Expenditures | 488,887 | |||||||
07/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 451 | 10/01/2022 | STS/2021-22/P/303 | Expenditures | 4,509,590 | |||||||
07/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 272,000 | 10/01/2022 | STS/2021-22/P/304 | Expenditures | 200,899 | |||||||
07/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 9,000 | 10/01/2022 | STS/2021-22/P/305 | Expenditures | 223,078 | |||||||
07/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,110,955 | 10/01/2022 | STS/2021-22/P/306 | Expenditures | 232,830 | |||||||
10/01/2022 | STS/2021-22/R/113 | Direct Receipts | 7,000,000 | 11/01/2022 | OWN/2021-22/P/198 | Expenditures | 4,790 | |||||||
11/01/2022 | STS/2021-22/R/114 | Direct Receipts | 3,899,981 | 11/01/2022 | OWN/2021-22/P/199 | Expenditures | 2,110 | |||||||
11/01/2022 | STS/2021-22/R/124 | Direct Receipts | 15 | 11/01/2022 | OWN/2021-22/P/200 | Expenditures | 39,564 | |||||||
13/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | 11/01/2022 | OWN/2021-22/P/201 | Expenditures | 308,143 | |||||||
13/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 7,182 | 11/01/2022 | OWN/2021-22/P/202 | Expenditures | 360 | |||||||
13/01/2022 | STS/2021-22/R/115 | Direct Receipts | 150,000 | 11/01/2022 | OWN/2021-22/P/203 | Expenditures | 14,884 | |||||||
13/01/2022 | STS/2021-22/R/116 | Direct Receipts | 203,699 | 11/01/2022 | OWN/2021-22/P/204 | Expenditures | 29,842 | |||||||
13/01/2022 | STS/2021-22/R/117 | Direct Receipts | 560,000 | 11/01/2022 | OWN/2021-22/P/205 | Expenditures | 29,732 | |||||||
17/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | 11/01/2022 | SAS/2021-22/P/29 | Expenditures | 91,499 | |||||||
17/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,000 | 11/01/2022 | STS/2021-22/P/307 | Expenditures | 425,011 | |||||||
17/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 292 | 11/01/2022 | STS/2021-22/P/334 | Expenditures | 638,568 | |||||||
17/01/2022 | STS/2021-22/R/118 | Direct Receipts | 200,899 | 13/01/2022 | OWN/2021-22/P/206 | Expenditures | 99,093 | |||||||
17/01/2022 | STS/2021-22/R/119 | Direct Receipts | 14,900,000 | 13/01/2022 | SAS/2021-22/P/30 | Expenditures | 91,588 | |||||||
17/01/2022 | STS/2021-22/R/120 | Direct Receipts | 35,307,489 | 13/01/2022 | STS/2021-22/P/308 | Expenditures | 82,565 | |||||||
17/01/2022 | STS/2021-22/R/121 | Direct Receipts | 35,307,489 | 13/01/2022 | STS/2021-22/P/309 | Expenditures | 92,025 | |||||||
19/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 6,000 | 13/01/2022 | STS/2021-22/P/310 | Expenditures | 284,070 | |||||||
19/01/2022 | STS/2021-22/R/122 | Direct Receipts | 9,739 | 13/01/2022 | STS/2021-22/P/311 | Expenditures | 228,950 | |||||||
19/01/2022 | STS/2021-22/R/123 | Direct Receipts | 530,844 | 13/01/2022 | STS/2021-22/P/312 | Expenditures | 213,123 | |||||||
21/01/2022 | SAS/2021-22/R/31 | Direct Receipts | 1,182,635 | 17/01/2022 | OWN/2021-22/P/207 | Expenditures | 272,000 | |||||||
24/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,390,175 | 17/01/2022 | OWN/2021-22/P/208 | Expenditures | 304,168 | |||||||
28/01/2022 | SAS/2021-22/R/32 | Direct Receipts | 15,850,000 | 17/01/2022 | STS/2021-22/P/313 | Expenditures | 521,550 | |||||||
28/01/2022 | SAS/2021-22/R/33 | Direct Receipts | 227,933 | 17/01/2022 | STS/2021-22/P/314 | Expenditures | 200,899 | |||||||
31/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,000 | 17/01/2022 | STS/2021-22/P/315 | Expenditures | 14,902,683 | |||||||
31/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 9,000 | 17/01/2022 | STS/2021-22/P/316 | Expenditures | 48,524,547 | |||||||
31/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 53,562 | 17/01/2022 | STS/2021-22/P/317 | Expenditures | 10,261,603 | |||||||
31/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 214,367 | 17/01/2022 | STS/2021-22/P/318 | Expenditures | 1,775,316 | |||||||
31/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 317,408 | 17/01/2022 | STS/2021-22/P/319 | Expenditures | 150,000 | |||||||
31/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 29,000 | 17/01/2022 | STS/2021-22/P/321 | Expenditures | 233,143 | |||||||
31/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,638 | 17/01/2022 | STS/2021-22/P/335 | Expenditures | 10,257,211 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/209 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/210 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/322 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/323 | Expenditures | 189 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/324 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/325 | Expenditures | 60,531 | ||||||||||
Direct Receipts | 21/01/2022 | SAS/2021-22/P/33 | Expenditures | 1,182,635 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/211 | Expenditures | 151,088 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/212 | Expenditures | 1,356,753 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/213 | Expenditures | 147,606 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/214 | Expenditures | 53,562 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/320 | Expenditures | 29,354 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/326 | Expenditures | 609,155 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/327 | Expenditures | 451,767 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/328 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/329 | Expenditures | 38,937 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/330 | Expenditures | 11,925 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/331 | Expenditures | 8,516 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/215 | Expenditures | 24,608 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/216 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2022 | SAS/2021-22/P/34 | Expenditures | 14,684 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/332 | Expenditures | 2,008,418 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/333 | Expenditures | 739,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:34:52 AM. |