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.) |
05/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 731 | 04/10/2021 | OWN/2021-22/P/41 | Expenditures | 259,086 | |||||||
05/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,400 | 04/10/2021 | OWN/2021-22/P/42 | Expenditures | 5,688 | |||||||
05/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,000 | 04/10/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
05/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,000 | 04/10/2021 | OWN/2021-22/P/44 | Expenditures | 5,688 | |||||||
05/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,652 | 04/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,844 | |||||||
05/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,335 | 04/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,844 | |||||||
05/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,774 | 04/10/2021 | OWN/2021-22/P/47 | Expenditures | 259 | |||||||
05/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,208 | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 923 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 76,082 | |||||||
06/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,783,850 | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,652 | |||||||
08/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 30,000 | 04/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,652 | |||||||
08/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,334 | 04/10/2021 | OWN/2021-22/P/52 | Expenditures | 826 | |||||||
08/10/2021 | STS/2021-22/R/61 | Direct Receipts | 429,546 | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 826 | |||||||
11/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 15,000 | 04/10/2021 | OWN/2021-22/P/54 | Expenditures | 826 | |||||||
11/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,000 | 04/10/2021 | OWN/2021-22/P/55 | Expenditures | 731 | |||||||
13/10/2021 | STS/2021-22/R/56 | Direct Receipts | 61,601 | 04/10/2021 | OWN/2021-22/P/56 | Expenditures | 106,040 | |||||||
14/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 920 | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
14/10/2021 | STS/2021-22/R/57 | Direct Receipts | 12,944,432 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,400 | |||||||
14/10/2021 | STS/2021-22/R/58 | Direct Receipts | 1,242,341 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,420 | |||||||
14/10/2021 | STS/2021-22/R/59 | Direct Receipts | 425,225 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | |||||||
14/10/2021 | STS/2021-22/R/60 | Direct Receipts | 38,832,986 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | |||||||
18/10/2021 | STS/2021-22/R/62 | Direct Receipts | 19,200,352 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 3,550 | |||||||
20/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,774 | |||||||
21/10/2021 | STS/2021-22/R/63 | Direct Receipts | 554,863 | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 40,000 | |||||||
21/10/2021 | STS/2021-22/R/64 | Direct Receipts | 2,716,571 | 04/10/2021 | STS/2021-22/P/203 | Expenditures | 146,292 | |||||||
22/10/2021 | SAS/2021-22/R/16 | Direct Receipts | 54,293 | 04/10/2021 | STS/2021-22/P/204 | Expenditures | 2,208 | |||||||
25/10/2021 | STS/2021-22/R/65 | Direct Receipts | 426,040 | 04/10/2021 | STS/2021-22/P/205 | Expenditures | 3,063,351 | |||||||
25/10/2021 | STS/2021-22/R/66 | Direct Receipts | 338,250 | 04/10/2021 | STS/2021-22/P/206 | Expenditures | 5,821 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,904 | 04/10/2021 | STS/2021-22/P/207 | Expenditures | 333,095 | |||||||
27/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,934 | 04/10/2021 | STS/2021-22/P/208 | Expenditures | 7,335 | |||||||
28/10/2021 | STS/2021-22/R/67 | Direct Receipts | 50,000 | 04/10/2021 | STS/2021-22/P/209 | Expenditures | 7,335 | |||||||
28/10/2021 | STS/2021-22/R/68 | Direct Receipts | 152,520 | 04/10/2021 | STS/2021-22/P/210 | Expenditures | 5,720 | |||||||
29/10/2021 | SAS/2021-22/R/17 | Direct Receipts | 305,750 | 04/10/2021 | STS/2021-22/P/211 | Expenditures | 3,667 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 107,078 | 04/10/2021 | STS/2021-22/P/212 | Expenditures | 3,667 | |||||||
30/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,470,184 | 04/10/2021 | STS/2021-22/P/213 | Expenditures | 5,895 | |||||||
Direct Receipts | 04/10/2021 | STS/2021-22/P/214 | Expenditures | 984,666 | ||||||||||
Direct Receipts | 04/10/2021 | STS/2021-22/P/215 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/10/2021 | STS/2021-22/P/216 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/10/2021 | STS/2021-22/P/217 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/10/2021 | STS/2021-22/P/218 | Expenditures | 4,334 | ||||||||||
Direct Receipts | 04/10/2021 | STS/2021-22/P/219 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/10/2021 | STS/2021-22/P/220 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/10/2021 | STS/2021-22/P/221 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/63 | Expenditures | 139,741 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/64 | Expenditures | 8,759 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/66 | Expenditures | 90,032 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/67 | Expenditures | 6,442 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/69 | Expenditures | 2,526 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/65 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/66 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/67 | Expenditures | 29,104 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/222 | Expenditures | 23,085,426 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/223 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/224 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/225 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/226 | Expenditures | 1,118,000 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/227 | Expenditures | 86,947 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/228 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/229 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/230 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/231 | Expenditures | 5,511 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/232 | Expenditures | 15,190,567 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/233 | Expenditures | 967,921 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/234 | Expenditures | 12,625,661 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/235 | Expenditures | 497,485 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/236 | Expenditures | 29,052 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/68 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/69 | Expenditures | 41,857 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/70 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/237 | Expenditures | 589,050 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/238 | Expenditures | 533,746 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/239 | Expenditures | 512,317 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/240 | Expenditures | 23,307 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/241 | Expenditures | 2,345,445 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/242 | Expenditures | 2,605,236 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/243 | Expenditures | 2,313,395 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/244 | Expenditures | 1,997,697 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/245 | Expenditures | 2,484,488 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/246 | Expenditures | 2,556,741 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/247 | Expenditures | 2,413,299 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/248 | Expenditures | 2,453,526 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/249 | Expenditures | 33,557 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/250 | Expenditures | 250,652 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/70 | Expenditures | 93,296 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/71 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/31 | Expenditures | 97,777 | ||||||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/35 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/36 | Expenditures | 923 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/72 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 244,608 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/37 | Expenditures | 67,605 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/38 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/40 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/251 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/252 | Expenditures | 426,040 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/253 | Expenditures | 1,318,964 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/254 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/255 | Expenditures | 537,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/256 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/257 | Expenditures | 3,487,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/258 | Expenditures | 152,520 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/259 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/73 | Expenditures | 45,767 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/74 | Expenditures | 2,936 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/75 | Expenditures | 797 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/76 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:48:41 AM. |