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.) |
03/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 40,000 | 03/01/2022 | OWN/2021-22/P/42 | Expenditures | 13,994 | 27/01/2022 | XVFC/2021-22/J/1 | 281,017 | ||||
04/01/2022 | STS/2021-22/R/41 | Direct Receipts | 132,546 | 03/01/2022 | OWN/2021-22/P/43 | Expenditures | 4,230 | 27/01/2022 | XVFC/2021-22/J/2 | 281,017 | ||||
07/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 20,000 | 03/01/2022 | OWN/2021-22/P/44 | Expenditures | 6,480 | |||||||
20/01/2022 | STS/2021-22/R/42 | Direct Receipts | 796,000 | 03/01/2022 | STS/2021-22/P/65 | Expenditures | 7,360,841 | |||||||
25/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 10,000 | 03/01/2022 | STS/2021-22/P/66 | Expenditures | 16,275 | |||||||
27/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 167,680 | 03/01/2022 | STS/2021-22/P/67 | Expenditures | 2,693,962 | |||||||
27/01/2022 | SAS/2021-22/R/12 | Direct Receipts | 324,800 | 03/01/2022 | STS/2021-22/P/68 | Expenditures | 3,000 | |||||||
28/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,600 | 03/01/2022 | STS/2021-22/P/69 | Expenditures | 3,020 | |||||||
28/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 281,017 | 03/01/2022 | STS/2021-22/P/70 | Expenditures | 104,944 | |||||||
30/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 95,306 | 03/01/2022 | STS/2021-22/P/71 | Expenditures | 23,040 | |||||||
31/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 57,494 | 03/01/2022 | STS/2021-22/P/72 | Expenditures | 33,924 | |||||||
31/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 14,850 | 03/01/2022 | STS/2021-22/P/73 | Expenditures | 36,523 | |||||||
31/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 31,000 | 04/01/2022 | OWN/2021-22/P/45 | Expenditures | 20,000 | |||||||
31/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 28,500 | 04/01/2022 | STS/2021-22/P/74 | Expenditures | 900 | |||||||
31/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 70,200 | 04/01/2022 | STS/2021-22/P/75 | Expenditures | 16,275 | |||||||
31/01/2022 | STS/2021-22/R/43 | Direct Receipts | 11,678 | 04/01/2022 | STS/2021-22/P/76 | Expenditures | 29,520 | |||||||
Direct Receipts | 04/01/2022 | STS/2021-22/P/77 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/46 | Expenditures | 24,666 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/01/2022 | STS/2021-22/P/78 | Expenditures | 3,049,445 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/79 | Expenditures | 307,919 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/80 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/81 | Expenditures | 37,928 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/83 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/82 | Expenditures | 156,472 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/84 | Expenditures | 236,013 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/85 | Expenditures | 5,936 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/86 | Expenditures | 235,676 | ||||||||||
Direct Receipts | 22/01/2022 | STS/2021-22/P/87 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 22/01/2022 | STS/2021-22/P/88 | Expenditures | 237,451 | ||||||||||
Direct Receipts | 22/01/2022 | STS/2021-22/P/90 | Expenditures | 273,239 | ||||||||||
Direct Receipts | 22/01/2022 | STS/2021-22/P/91 | Expenditures | 9,858 | ||||||||||
Direct Receipts | 22/01/2022 | STS/2021-22/P/96 | Expenditures | 155,126 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/48 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/49 | Expenditures | 19,946 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/50 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/53 | Expenditures | 14,956 | ||||||||||
Direct Receipts | 27/01/2022 | SAS/2021-22/P/13 | Expenditures | 812,971 | ||||||||||
Direct Receipts | 27/01/2022 | SAS/2021-22/P/14 | Expenditures | 94,547 | ||||||||||
Direct Receipts | 27/01/2022 | SAS/2021-22/P/15 | Expenditures | 278,774 | ||||||||||
Direct Receipts | 27/01/2022 | SAS/2021-22/P/17 | Expenditures | 11,456 | ||||||||||
Direct Receipts | 27/01/2022 | SAS/2021-22/P/18 | Expenditures | 26,568 | ||||||||||
Direct Receipts | 27/01/2022 | SAS/2021-22/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/100 | Expenditures | 383,796 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/101 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/102 | Expenditures | 275,913 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/103 | Expenditures | 7,048 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/92 | Expenditures | 6,944,591 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/93 | Expenditures | 312 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/94 | Expenditures | 158,118 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/95 | Expenditures | 3,946 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/97 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/98 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/99 | Expenditures | 79,803 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/1 | Transfer | 281,017 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/54 | Expenditures | 28,679 | ||||||||||
Direct Receipts | 28/01/2022 | SAS/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/89 | Expenditures | 5,948 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/56 | Expenditures | 95,306 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/104 | Expenditures | 141,189 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/105 | Expenditures | 56,474 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/106 | Expenditures | 69,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:53 PM. |