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.) |
01/02/2022 | STS/2021-22/R/43 | Direct Receipts | 300 | 01/02/2022 | STS/2021-22/P/134 | Expenditures | 250,000 | |||||||
03/02/2022 | SAS/2021-22/R/9 | Direct Receipts | 220,000 | 03/02/2022 | XVFC/2021-22/P/22 | Expenditures | 269,717 | |||||||
04/02/2022 | STS/2021-22/R/44 | Direct Receipts | 771,131 | 04/02/2022 | STS/2021-22/P/135 | Expenditures | 200,000 | |||||||
04/02/2022 | STS/2021-22/R/45 | Direct Receipts | 500 | 04/02/2022 | STS/2021-22/P/136 | Expenditures | 200,000 | |||||||
04/02/2022 | STS/2021-22/R/46 | Direct Receipts | 121,540 | 04/02/2022 | XVFC/2021-22/P/23 | Expenditures | 81,443 | |||||||
09/02/2022 | SAS/2021-22/R/11 | Direct Receipts | 286,826 | 04/02/2022 | XVFC/2021-22/P/24 | Expenditures | 257,836 | |||||||
10/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 90,427 | 04/02/2022 | XVFC/2021-22/P/25 | Expenditures | 259,383 | |||||||
15/02/2022 | STS/2021-22/R/47 | Direct Receipts | 7,828,000 | 09/02/2022 | SAS/2021-22/P/23 | Expenditures | 169,166 | |||||||
15/02/2022 | STS/2021-22/R/48 | Direct Receipts | 11,784,078 | 09/02/2022 | STS/2021-22/P/137 | Expenditures | 776,770 | |||||||
16/02/2022 | STS/2021-22/R/49 | Direct Receipts | 26,510,930 | 09/02/2022 | STS/2021-22/P/138 | Expenditures | 14,650 | |||||||
16/02/2022 | STS/2021-22/R/50 | Direct Receipts | 26,510,931 | 09/02/2022 | STS/2021-22/P/139 | Expenditures | 8,825 | |||||||
17/02/2022 | STS/2021-22/R/51 | Direct Receipts | 234,000 | 09/02/2022 | STS/2021-22/P/140 | Expenditures | 20,000 | |||||||
17/02/2022 | STS/2021-22/R/52 | Direct Receipts | 3,000 | 09/02/2022 | STS/2021-22/P/141 | Expenditures | 20,000 | |||||||
17/02/2022 | STS/2021-22/R/53 | Direct Receipts | 2,000 | 15/02/2022 | STS/2021-22/P/142 | Expenditures | 4,945,273 | |||||||
21/02/2022 | STS/2021-22/R/54 | Direct Receipts | 300,000 | 15/02/2022 | STS/2021-22/P/143 | Expenditures | 2,435,637 | |||||||
23/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 88,000 | 15/02/2022 | STS/2021-22/P/144 | Expenditures | 11,763,175 | |||||||
23/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 21,699 | 15/02/2022 | STS/2021-22/P/145 | Expenditures | 1,000 | |||||||
23/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,814 | 15/02/2022 | XVFC/2021-22/P/26 | Expenditures | 96,000 | |||||||
23/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,236 | 16/02/2022 | STS/2021-22/P/147 | Expenditures | 26,510,931 | |||||||
23/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 21,646 | 16/02/2022 | STS/2021-22/P/148 | Expenditures | 26,510,930 | |||||||
23/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 12,490 | 16/02/2022 | STS/2021-22/P/149 | Expenditures | 200,000 | |||||||
23/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 49,856 | 17/02/2022 | SAS/2021-22/P/24 | Expenditures | 61,612 | |||||||
23/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 21,979 | 17/02/2022 | SAS/2021-22/P/25 | Expenditures | 192,998 | |||||||
23/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 115,385 | 17/02/2022 | SAS/2021-22/P/26 | Expenditures | 208,534 | |||||||
28/02/2022 | STS/2021-22/R/55 | Direct Receipts | 1,300,000 | 21/02/2022 | STS/2021-22/P/150 | Expenditures | 5,000 | |||||||
28/02/2022 | STS/2021-22/R/56 | Direct Receipts | 2,439,000 | 21/02/2022 | STS/2021-22/P/151 | Expenditures | 409,241 | |||||||
28/02/2022 | STS/2021-22/R/57 | Direct Receipts | 12,714 | 23/02/2022 | OWN/2021-22/P/61 | Expenditures | 11,082 | |||||||
28/02/2022 | STS/2021-22/R/58 | Direct Receipts | 519,042 | 23/02/2022 | STS/2021-22/P/152 | Expenditures | 200,000 | |||||||
28/02/2022 | STS/2021-22/R/59 | Direct Receipts | 965,165 | 23/02/2022 | STS/2021-22/P/153 | Expenditures | 14,000 | |||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/27 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/28 | Expenditures | 706,680 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/155 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/156 | Expenditures | 258,809 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/157 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/158 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/159 | Expenditures | 4,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:40 PM. |