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/68 | Direct Receipts | 93,440 | 11/01/2022 | STS/2021-22/P/93 | Expenditures | 2,449,012 | |||||||
04/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 360 | 12/01/2022 | XVFC/2021-22/P/63 | Expenditures | 64,653 | |||||||
04/01/2022 | STS/2021-22/R/69 | Direct Receipts | 1,800,000 | 12/01/2022 | XVFC/2021-22/P/64 | Expenditures | 1,384 | |||||||
07/01/2022 | SAS/2021-22/R/6 | Direct Receipts | 23,500 | 12/01/2022 | XVFC/2021-22/P/65 | Expenditures | 1,384 | |||||||
07/01/2022 | STS/2021-22/R/70 | Direct Receipts | 380,000 | 12/01/2022 | XVFC/2021-22/P/66 | Expenditures | 346 | |||||||
07/01/2022 | STS/2021-22/R/72 | Direct Receipts | 10,107 | 12/01/2022 | XVFC/2021-22/P/67 | Expenditures | 692 | |||||||
10/01/2022 | STS/2021-22/R/71 | Direct Receipts | 6,100,000 | 12/01/2022 | XVFC/2021-22/P/68 | Expenditures | 262 | |||||||
11/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 220 | 12/01/2022 | XVFC/2021-22/P/69 | Expenditures | 500 | |||||||
13/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,749,670 | 13/01/2022 | OWN/2021-22/P/61 | Expenditures | 33,500 | |||||||
13/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,384 | 13/01/2022 | OWN/2021-22/P/62 | Expenditures | 85,000 | |||||||
13/01/2022 | STS/2021-22/R/73 | Direct Receipts | 16,843,478 | 13/01/2022 | OWN/2021-22/P/65 | Expenditures | 18,000 | |||||||
13/01/2022 | STS/2021-22/R/74 | Direct Receipts | 1,186,518 | 13/01/2022 | STS/2021-22/P/94 | Expenditures | 460,000 | |||||||
13/01/2022 | STS/2021-22/R/75 | Direct Receipts | 40,000,000 | 13/01/2022 | STS/2021-22/P/95 | Expenditures | 11,357,390 | |||||||
13/01/2022 | STS/2021-22/R/76 | Direct Receipts | 1,633,635 | 17/01/2022 | STS/2021-22/P/96 | Expenditures | 34,013,953 | |||||||
13/01/2022 | STS/2021-22/R/77 | Direct Receipts | 15,054,950 | 17/01/2022 | STS/2021-22/P/97 | Expenditures | 23,852,387 | |||||||
17/01/2022 | SAS/2021-22/R/10 | Direct Receipts | 455,500 | 17/01/2022 | STS/2021-22/P/98 | Expenditures | 2,000 | |||||||
17/01/2022 | SAS/2021-22/R/7 | Direct Receipts | 380,400 | 17/01/2022 | STS/2021-22/P/99 | Expenditures | 6,119,902 | |||||||
17/01/2022 | SAS/2021-22/R/8 | Direct Receipts | 261,600 | 18/01/2022 | OWN/2021-22/P/63 | Expenditures | 10,266 | |||||||
17/01/2022 | SAS/2021-22/R/9 | Direct Receipts | 100,000 | 19/01/2022 | OWN/2021-22/P/66 | Expenditures | 5,560 | |||||||
17/01/2022 | STS/2021-22/R/78 | Direct Receipts | 6,119,902 | 19/01/2022 | STS/2021-22/P/100 | Expenditures | 102,000 | |||||||
19/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 148,000 | 19/01/2022 | STS/2021-22/P/101 | Expenditures | 41,660 | |||||||
25/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 380 | 21/01/2022 | OWN/2021-22/P/64 | Expenditures | 62,000 | |||||||
25/01/2022 | STS/2021-22/R/79 | Direct Receipts | 74,001 | 27/01/2022 | XVFC/2021-22/P/70 | Expenditures | 122,305 | |||||||
28/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,631 | 27/01/2022 | XVFC/2021-22/P/71 | Expenditures | 2,631 | |||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/72 | Expenditures | 2,631 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/73 | Expenditures | 658 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/74 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/75 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/77 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | SAS/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/102 | Expenditures | 9,550,309 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/103 | Expenditures | 498,831 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/104 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/105 | Expenditures | 93,440 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/106 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/78 | Expenditures | 46,771 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/79 | Expenditures | 998 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/80 | Expenditures | 998 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/81 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/84 | Expenditures | 73,832 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/85 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/86 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/87 | Expenditures | 391 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/88 | Expenditures | 781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:07:54 PM. |