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 | STS/2021-22/R/185 | Direct Receipts | 15,250 | 03/01/2022 | OWN/2021-22/P/76 | Expenditures | 10,085 | 07/01/2022 | XVFC/2021-22/J/8 | 267,000 | ||||
05/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,000 | 03/01/2022 | OWN/2021-22/P/77 | Expenditures | 211 | |||||||
06/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 29,600 | 03/01/2022 | SAS/2021-22/P/8 | Expenditures | 56,000 | |||||||
06/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | 03/01/2022 | STS/2021-22/P/177 | Expenditures | 35,000 | |||||||
06/01/2022 | STS/2021-22/R/187 | Direct Receipts | 11,521,021 | 03/01/2022 | STS/2021-22/P/178 | Expenditures | 305,000 | |||||||
06/01/2022 | STS/2021-22/R/188 | Direct Receipts | 220,370 | 03/01/2022 | STS/2021-22/P/179 | Expenditures | 33,750 | |||||||
06/01/2022 | STS/2021-22/R/194 | Direct Receipts | 2,460,138 | 05/01/2022 | OWN/2021-22/P/78 | Expenditures | 29,600 | |||||||
06/01/2022 | STS/2021-22/R/202 | Direct Receipts | 100,000 | 06/01/2022 | OWN/2021-22/P/79 | Expenditures | 205,238 | |||||||
06/01/2022 | STS/2021-22/R/214 | Direct Receipts | 10,000 | 06/01/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
06/01/2022 | STS/2021-22/R/215 | Direct Receipts | 27,650 | 06/01/2022 | OWN/2021-22/P/81 | Expenditures | 29,600 | |||||||
07/01/2022 | SAS/2021-22/R/22 | Direct Receipts | 8,000 | 06/01/2022 | STS/2021-22/P/183 | Expenditures | 5,916,172 | |||||||
07/01/2022 | SAS/2021-22/R/23 | Direct Receipts | 190,762 | 06/01/2022 | STS/2021-22/P/184 | Expenditures | 9,250 | |||||||
07/01/2022 | SAS/2021-22/R/24 | Direct Receipts | 364,104 | 06/01/2022 | STS/2021-22/P/185 | Expenditures | 553,000 | |||||||
07/01/2022 | SAS/2021-22/R/25 | Direct Receipts | 245,000 | 07/01/2022 | STS/2021-22/P/186 | Expenditures | 964,948 | |||||||
07/01/2022 | SAS/2021-22/R/26 | Direct Receipts | 112,000 | 07/01/2022 | STS/2021-22/P/187 | Expenditures | 15,410,788 | |||||||
07/01/2022 | SAS/2021-22/R/27 | Direct Receipts | 168,000 | 07/01/2022 | STS/2021-22/P/188 | Expenditures | 65,913,935 | |||||||
07/01/2022 | STS/2021-22/R/189 | Direct Receipts | 32,400,915 | 07/01/2022 | STS/2021-22/P/212 | Expenditures | 275,557 | |||||||
07/01/2022 | STS/2021-22/R/190 | Direct Receipts | 32,400,916 | 07/01/2022 | STS/2021-22/P/213 | Expenditures | 3,944,141 | |||||||
07/01/2022 | STS/2021-22/R/191 | Direct Receipts | 19,200,832 | 07/01/2022 | XVFC/2021-22/P/27 | Transfer | 267,000 | |||||||
07/01/2022 | STS/2021-22/R/192 | Direct Receipts | 1,129,770 | 07/01/2022 | XVFC/2021-22/P/28 | Expenditures | 88,589 | |||||||
07/01/2022 | STS/2021-22/R/193 | Direct Receipts | 88,000 | 07/01/2022 | XVFC/2021-22/P/29 | Expenditures | 88,589 | |||||||
07/01/2022 | STS/2021-22/R/216 | Direct Receipts | 2,500 | 07/01/2022 | XVFC/2021-22/P/30 | Expenditures | 180,153 | |||||||
11/01/2022 | STS/2021-22/R/195 | Direct Receipts | 32,275 | 17/01/2022 | XVFC/2021-22/P/31 | Expenditures | 178,744 | |||||||
17/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,440,000 | 18/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,850 | |||||||
18/01/2022 | STS/2021-22/R/196 | Direct Receipts | 23,282 | 18/01/2022 | OWN/2021-22/P/83 | Expenditures | 26,771 | |||||||
18/01/2022 | STS/2021-22/R/197 | Direct Receipts | 24,926 | 18/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,819 | |||||||
18/01/2022 | STS/2021-22/R/198 | Direct Receipts | 30,500 | 18/01/2022 | OWN/2021-22/P/85 | Expenditures | 5,030 | |||||||
18/01/2022 | STS/2021-22/R/201 | Direct Receipts | 91,579 | 18/01/2022 | OWN/2021-22/P/86 | Expenditures | 11,600 | |||||||
18/01/2022 | STS/2021-22/R/217 | Direct Receipts | 2,589 | 18/01/2022 | SAS/2021-22/P/10 | Expenditures | 388,910 | |||||||
21/01/2022 | STS/2021-22/R/199 | Direct Receipts | 25,100 | 18/01/2022 | SAS/2021-22/P/9 | Expenditures | 46,000 | |||||||
21/01/2022 | STS/2021-22/R/200 | Direct Receipts | 27,492 | 18/01/2022 | STS/2021-22/P/189 | Expenditures | 74,405 | |||||||
21/01/2022 | STS/2021-22/R/209 | Direct Receipts | 150,000 | 18/01/2022 | STS/2021-22/P/191 | Expenditures | 4,002,951 | |||||||
21/01/2022 | STS/2021-22/R/210 | Direct Receipts | 364,124 | 18/01/2022 | STS/2021-22/P/192 | Expenditures | 1,359,260 | |||||||
21/01/2022 | STS/2021-22/R/211 | Direct Receipts | 193,661 | 18/01/2022 | STS/2021-22/P/193 | Expenditures | 24,444 | |||||||
31/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 25,600 | 18/01/2022 | STS/2021-22/P/194 | Expenditures | 465,638 | |||||||
31/01/2022 | STS/2021-22/R/203 | Direct Receipts | 10,000 | 18/01/2022 | STS/2021-22/P/195 | Expenditures | 498,522 | |||||||
31/01/2022 | STS/2021-22/R/204 | Direct Receipts | 24,990 | 18/01/2022 | STS/2021-22/P/196 | Expenditures | 610,000 | |||||||
31/01/2022 | STS/2021-22/R/205 | Direct Receipts | 3,250 | 20/01/2022 | OWN/2021-22/P/87 | Expenditures | 13,700 | |||||||
31/01/2022 | STS/2021-22/R/206 | Direct Receipts | 3,250 | 20/01/2022 | STS/2021-22/P/197 | Expenditures | 13,500 | |||||||
31/01/2022 | STS/2021-22/R/207 | Direct Receipts | 10,000 | 20/01/2022 | STS/2021-22/P/198 | Expenditures | 31,946 | |||||||
31/01/2022 | STS/2021-22/R/208 | Direct Receipts | 210,231 | 21/01/2022 | OWN/2021-22/P/88 | Expenditures | 29,995 | |||||||
31/01/2022 | STS/2021-22/R/212 | Direct Receipts | 38,092 | 21/01/2022 | STS/2021-22/P/199 | Expenditures | 488,000 | |||||||
31/01/2022 | STS/2021-22/R/213 | Direct Receipts | 15,110,130 | 21/01/2022 | STS/2021-22/P/200 | Expenditures | 502,064 | |||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/201 | Expenditures | 549,839 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/202 | Expenditures | 106,290 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/203 | Expenditures | 91,579 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/90 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/91 | Expenditures | 223 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,722 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/32 | Expenditures | 254,909 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/89 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/93 | Expenditures | 20,320 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/95 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 31/01/2022 | SAS/2021-22/P/11 | Expenditures | 190,762 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/204 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/205 | Expenditures | 499,797 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/206 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/207 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/208 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/209 | Expenditures | 3,730,838 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/210 | Expenditures | 256,588 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/211 | Expenditures | 509,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:08 AM. |