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/145 | Direct Receipts | 5,000 | 04/02/2022 | OWN/2021-22/P/264 | Expenditures | 63,000 | 14/02/2022 | XVFC/2021-22/J/18 | 502,877 | ||||
04/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,960 | 04/02/2022 | OWN/2021-22/P/265 | Expenditures | 32,000 | 23/02/2022 | XVFC/2021-22/J/19 | 1,523,790 | ||||
04/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 17,000 | 04/02/2022 | OWN/2021-22/P/266 | Expenditures | 6,000 | |||||||
08/02/2022 | STS/2021-22/R/136 | Direct Receipts | 1,698 | 04/02/2022 | OWN/2021-22/P/267 | Expenditures | 1,220 | |||||||
08/02/2022 | STS/2021-22/R/137 | Direct Receipts | 46,725 | 04/02/2022 | OWN/2021-22/P/268 | Expenditures | 23,020 | |||||||
08/02/2022 | STS/2021-22/R/138 | Direct Receipts | 29,621 | 04/02/2022 | OWN/2021-22/P/269 | Expenditures | 48,000 | |||||||
08/02/2022 | STS/2021-22/R/139 | Direct Receipts | 23,897 | 04/02/2022 | OWN/2021-22/P/270 | Expenditures | 29,719 | |||||||
09/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 8,500 | 04/02/2022 | OWN/2021-22/P/271 | Expenditures | 29,418 | |||||||
09/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,200 | 04/02/2022 | OWN/2021-22/P/272 | Expenditures | 274,757 | |||||||
09/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,200 | 04/02/2022 | OWN/2021-22/P/273 | Expenditures | 27,418 | |||||||
11/02/2022 | STS/2021-22/R/140 | Direct Receipts | 34,610,585 | 04/02/2022 | OWN/2021-22/P/274 | Expenditures | 27,196 | |||||||
11/02/2022 | STS/2021-22/R/141 | Direct Receipts | 15,004 | 04/02/2022 | OWN/2021-22/P/290 | Expenditures | 4,293 | |||||||
14/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 274,757 | 04/02/2022 | OWN/2021-22/P/291 | Expenditures | 21,039 | |||||||
14/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 18,000 | 08/02/2022 | OWN/2021-22/P/294 | Expenditures | 8,800 | |||||||
14/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 978,901 | 08/02/2022 | OWN/2021-22/P/295 | Expenditures | 33,789 | |||||||
14/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,000 | 08/02/2022 | OWN/2021-22/P/296 | Expenditures | 7,256 | |||||||
14/02/2022 | STS/2021-22/R/142 | Direct Receipts | 90,133 | 08/02/2022 | STS/2021-22/P/355 | Expenditures | 208,750 | |||||||
15/02/2022 | STS/2021-22/R/143 | Direct Receipts | 12,530,560 | 08/02/2022 | STS/2021-22/P/356 | Expenditures | 46,725 | |||||||
15/02/2022 | STS/2021-22/R/144 | Direct Receipts | 2,908,625 | 09/02/2022 | OWN/2021-22/P/275 | Expenditures | 26,131 | |||||||
15/02/2022 | STS/2021-22/R/145 | Direct Receipts | 24,666 | 09/02/2022 | OWN/2021-22/P/276 | Expenditures | 32,258 | |||||||
17/02/2022 | STS/2021-22/R/146 | Direct Receipts | 8,045,262 | 09/02/2022 | OWN/2021-22/P/277 | Expenditures | 20,000 | |||||||
17/02/2022 | STS/2021-22/R/147 | Direct Receipts | 972,277 | 11/02/2022 | STS/2021-22/P/357 | Expenditures | 465,369 | |||||||
17/02/2022 | STS/2021-22/R/148 | Direct Receipts | 133,129 | 11/02/2022 | STS/2021-22/P/358 | Expenditures | 12,833,039 | |||||||
17/02/2022 | STS/2021-22/R/149 | Direct Receipts | 775,547 | 11/02/2022 | STS/2021-22/P/359 | Expenditures | 4,013,068 | |||||||
17/02/2022 | STS/2021-22/R/150 | Direct Receipts | 50,000,000 | 14/02/2022 | OWN/2021-22/P/278 | Expenditures | 24,000 | |||||||
17/02/2022 | STS/2021-22/R/151 | Direct Receipts | 8,943,650 | 14/02/2022 | OWN/2021-22/P/279 | Expenditures | 26,590 | |||||||
17/02/2022 | STS/2021-22/R/152 | Direct Receipts | 79,680 | 14/02/2022 | OWN/2021-22/P/280 | Expenditures | 388 | |||||||
22/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 6,000 | 14/02/2022 | OWN/2021-22/P/281 | Expenditures | 4,998 | |||||||
22/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,000 | 14/02/2022 | STS/2021-22/P/360 | Expenditures | 838,170 | |||||||
22/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 265,000 | 14/02/2022 | STS/2021-22/P/361 | Expenditures | 1,516,423 | |||||||
22/02/2022 | STS/2021-22/R/153 | Direct Receipts | 20,000 | 14/02/2022 | STS/2021-22/P/362 | Expenditures | 1,578,704 | |||||||
22/02/2022 | STS/2021-22/R/154 | Direct Receipts | 10,000 | 14/02/2022 | STS/2021-22/P/363 | Expenditures | 2,808,638 | |||||||
22/02/2022 | STS/2021-22/R/155 | Direct Receipts | 72,716 | 14/02/2022 | STS/2021-22/P/364 | Expenditures | 2,306,700 | |||||||
28/02/2022 | STS/2021-22/R/156 | Direct Receipts | 121,500 | 14/02/2022 | STS/2021-22/P/365 | Expenditures | 5,508,700 | |||||||
28/02/2022 | STS/2021-22/R/157 | Direct Receipts | 437,377 | 14/02/2022 | STS/2021-22/P/366 | Expenditures | 374,379 | |||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/367 | Expenditures | 480,120 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/368 | Expenditures | 186,750 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/369 | Expenditures | 242,325 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/49 | Expenditures | 185,172 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/50 | Transfer | 138,658 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/51 | Transfer | 140,250 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/52 | Transfer | 93,109 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/53 | Transfer | 65,430 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/54 | Transfer | 65,430 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/370 | Expenditures | 11,939,770 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/371 | Expenditures | 246,450 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/372 | Expenditures | 1,917,025 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/373 | Expenditures | 774,083 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/374 | Expenditures | 495,294 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/375 | Expenditures | 59,719,197 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/376 | Expenditures | 133,129 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/377 | Expenditures | 8,045,462 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/378 | Expenditures | 972,277 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/379 | Expenditures | 42,944 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/380 | Expenditures | 168,997 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/381 | Expenditures | 773,669 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/382 | Expenditures | 34,904 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/282 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/283 | Expenditures | 274,757 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/284 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/297 | Expenditures | 29,839 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/298 | Expenditures | 230,967 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/383 | Expenditures | 1,174,285 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/384 | Expenditures | 11,421 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/385 | Expenditures | 1,150,022 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/386 | Expenditures | 1,095,663 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/387 | Expenditures | 1,104,520 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/388 | Expenditures | 849,965 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/389 | Expenditures | 1,344,714 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/390 | Expenditures | 235,713 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/285 | Expenditures | 58,590 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/286 | Expenditures | 26,506 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/287 | Expenditures | 14,457 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/288 | Expenditures | 29,677 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/289 | Expenditures | 59,923 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/292 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/293 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/391 | Expenditures | 138,028 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/392 | Expenditures | 723,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:47 PM. |