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 | TSC/2021-22/R/8 | Direct Receipts | 59 | 03/01/2022 | OWN/2021-22/P/114 | Expenditures | 10,400 | |||||||
04/01/2022 | STS/2021-22/R/69 | Direct Receipts | 355,397 | 03/01/2022 | OWN/2021-22/P/115 | Expenditures | 8,000 | |||||||
07/01/2022 | STS/2021-22/R/70 | Direct Receipts | 50,000 | 04/01/2022 | STS/2021-22/P/209 | Expenditures | 269,820 | |||||||
07/01/2022 | STS/2021-22/R/71 | Direct Receipts | 1,800,000 | 04/01/2022 | STS/2021-22/P/210 | Expenditures | 31,712 | |||||||
10/01/2022 | SAS/2021-22/R/10 | Direct Receipts | 608,592 | 06/01/2022 | XVFC/2021-22/P/32 | Expenditures | 181,000 | |||||||
11/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,260,832 | 06/01/2022 | XVFC/2021-22/P/33 | Expenditures | 181,000 | |||||||
11/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,950 | 06/01/2022 | XVFC/2021-22/P/34 | Expenditures | 47,296 | |||||||
11/01/2022 | TSC/2021-22/R/9 | Direct Receipts | 50,000 | 06/01/2022 | XVFC/2021-22/P/35 | Expenditures | 99,335 | |||||||
14/01/2022 | STS/2021-22/R/72 | Direct Receipts | 34,806,018 | 06/01/2022 | XVFC/2021-22/P/36 | Expenditures | 40,000 | |||||||
14/01/2022 | STS/2021-22/R/73 | Direct Receipts | 200,198 | 07/01/2022 | STS/2021-22/P/211 | Expenditures | 319,427 | |||||||
14/01/2022 | STS/2021-22/R/74 | Direct Receipts | 673,546 | 07/01/2022 | STS/2021-22/P/212 | Expenditures | 9,870 | |||||||
14/01/2022 | STS/2021-22/R/75 | Direct Receipts | 9,738,168 | 07/01/2022 | STS/2021-22/P/213 | Expenditures | 5,750 | |||||||
14/01/2022 | STS/2021-22/R/76 | Direct Receipts | 3,842,949 | 10/01/2022 | SAS/2021-22/P/34 | Expenditures | 50,000 | |||||||
17/01/2022 | SAS/2021-22/R/11 | Direct Receipts | 1,140,100 | 10/01/2022 | STS/2021-22/P/214 | Expenditures | 3,524,087 | |||||||
18/01/2022 | STS/2021-22/R/77 | Direct Receipts | 15,539 | 10/01/2022 | STS/2021-22/P/215 | Expenditures | 30,874 | |||||||
20/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 69,800 | 10/01/2022 | STS/2021-22/P/216 | Expenditures | 6,541 | |||||||
24/01/2022 | SAS/2021-22/R/12 | Direct Receipts | 58,982 | 10/01/2022 | STS/2021-22/P/217 | Expenditures | 217,258 | |||||||
25/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 11/01/2022 | OWN/2021-22/P/102 | Expenditures | 730,232 | |||||||
31/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,757 | 11/01/2022 | OWN/2021-22/P/103 | Expenditures | 14,457 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/104 | Expenditures | 14,698 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/116 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/218 | Expenditures | 24,390 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/219 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 11/01/2022 | TSC/2021-22/P/21 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/220 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/37 | Expenditures | 49,286 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/221 | Expenditures | 9,048,465 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/222 | Expenditures | 251,544 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/223 | Expenditures | 463,316 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/224 | Expenditures | 39,520,211 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/106 | Expenditures | 69,710 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/109 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/225 | Expenditures | 1,235,415 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/226 | Expenditures | 549,406 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/227 | Expenditures | 30,786 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/228 | Expenditures | 59,110 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/229 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/231 | Expenditures | 751,582 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/232 | Expenditures | 77,208 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/110 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/117 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/233 | Expenditures | 711,688 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/234 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 21/01/2022 | TSC/2021-22/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/01/2022 | SAS/2021-22/P/35 | Expenditures | 58,982 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/111 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,552 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/235 | Expenditures | 11,168 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/236 | Expenditures | 119,232 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/237 | Expenditures | 253,165 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/120 | Expenditures | 63,524 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/113 | Expenditures | 8,985 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/40 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:04 AM. |