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/70 | Direct Receipts | 58,400 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 20,200 | |||||||
04/01/2022 | STS/2021-22/R/82 | Direct Receipts | 630,000 | 04/01/2022 | XVFC/2021-22/P/21 | Expenditures | 47,000 | |||||||
07/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,950 | 05/01/2022 | STS/2021-22/P/166 | Expenditures | 58,400 | |||||||
07/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,950 | 10/01/2022 | STS/2021-22/P/167 | Expenditures | 1,979,164 | |||||||
07/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,300 | 10/01/2022 | STS/2021-22/P/168 | Expenditures | 13,850 | |||||||
07/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,600 | 10/01/2022 | STS/2021-22/P/169 | Expenditures | 350 | |||||||
07/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,891 | 10/01/2022 | STS/2021-22/P/170 | Expenditures | 177,375 | |||||||
07/01/2022 | SAS/2021-22/R/10 | Direct Receipts | 10,000 | 10/01/2022 | STS/2021-22/P/171 | Expenditures | 890 | |||||||
07/01/2022 | SAS/2021-22/R/9 | Direct Receipts | 76,045 | 10/01/2022 | STS/2021-22/P/172 | Expenditures | 3,900 | |||||||
07/01/2022 | STS/2021-22/R/80 | Direct Receipts | 50,000 | 10/01/2022 | STS/2021-22/P/173 | Expenditures | 3,900 | |||||||
10/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,119,030 | 10/01/2022 | STS/2021-22/P/174 | Expenditures | 3,900 | |||||||
10/01/2022 | STS/2021-22/R/81 | Direct Receipts | 6,500,000 | 10/01/2022 | STS/2021-22/P/175 | Expenditures | 1,950 | |||||||
13/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,900 | 10/01/2022 | STS/2021-22/P/176 | Expenditures | 1,950 | |||||||
14/01/2022 | STS/2021-22/R/71 | Direct Receipts | 700,000 | 10/01/2022 | STS/2021-22/P/177 | Expenditures | 2,025 | |||||||
14/01/2022 | STS/2021-22/R/72 | Direct Receipts | 469,815 | 13/01/2022 | XVFC/2021-22/P/22 | Expenditures | 25,000 | |||||||
14/01/2022 | STS/2021-22/R/73 | Direct Receipts | 31,069,558 | 13/01/2022 | XVFC/2021-22/P/23 | Expenditures | 65,000 | |||||||
14/01/2022 | STS/2021-22/R/74 | Direct Receipts | 367,552 | 13/01/2022 | XVFC/2021-22/P/24 | Expenditures | 90,000 | |||||||
17/01/2022 | SAS/2021-22/R/11 | Direct Receipts | 70,500 | 13/01/2022 | XVFC/2021-22/P/25 | Expenditures | 50,000 | |||||||
17/01/2022 | SAS/2021-22/R/12 | Direct Receipts | 166,000 | 13/01/2022 | XVFC/2021-22/P/26 | Expenditures | 47,000 | |||||||
17/01/2022 | SAS/2021-22/R/13 | Direct Receipts | 194,400 | 17/01/2022 | OWN/2021-22/P/54 | Expenditures | 50,227 | |||||||
17/01/2022 | SAS/2021-22/R/14 | Direct Receipts | 110,600 | 17/01/2022 | OWN/2021-22/P/55 | Expenditures | 62,031 | |||||||
17/01/2022 | SAS/2021-22/R/15 | Direct Receipts | 295,000 | 17/01/2022 | OWN/2021-22/P/56 | Expenditures | 49,896 | |||||||
17/01/2022 | SAS/2021-22/R/16 | Direct Receipts | 282,000 | 17/01/2022 | SAS/2021-22/P/31 | Expenditures | 5,250 | |||||||
17/01/2022 | SAS/2021-22/R/17 | Direct Receipts | 48,600 | 17/01/2022 | STS/2021-22/P/178 | Expenditures | 7,601,867 | |||||||
19/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 76,000 | 17/01/2022 | STS/2021-22/P/179 | Expenditures | 17,544,727 | |||||||
24/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,148 | 17/01/2022 | STS/2021-22/P/180 | Expenditures | 773,900 | |||||||
25/01/2022 | STS/2021-22/R/75 | Direct Receipts | 462,000 | 17/01/2022 | STS/2021-22/P/181 | Expenditures | 1,920 | |||||||
25/01/2022 | STS/2021-22/R/76 | Direct Receipts | 148,500 | 17/01/2022 | STS/2021-22/P/182 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/183 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/184 | Expenditures | 39,755 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/185 | Expenditures | 12,124,481 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/186 | Expenditures | 58,055 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/192 | Expenditures | 1,401,538 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/193 | Expenditures | 4 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/27 | Expenditures | 94,455 | ||||||||||
Direct Receipts | 20/01/2022 | SAS/2021-22/P/32 | Expenditures | 595,500 | ||||||||||
Direct Receipts | 20/01/2022 | SAS/2021-22/P/33 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 24/01/2022 | SAS/2021-22/P/34 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/187 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/188 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/189 | Expenditures | 1,827 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/57 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/58 | Expenditures | 174,664 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/29 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/30 | Expenditures | 93,985 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/59 | Expenditures | 16,306 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/31 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/32 | Expenditures | 56,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:01 AM. |