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 | OWN/2021-22/R/3 | Direct Receipts | 610,000 | 04/02/2022 | XVFC/2021-22/P/5 | Transfer | 223,220 | 04/02/2022 | XVFC/2021-22/J/4 | 223,220 | ||||
06/02/2022 | STS/2021-22/R/117 | Direct Receipts | 320,126 | 04/02/2022 | XVFC/2021-22/P/6 | Transfer | 74,760 | 04/02/2022 | XVFC/2021-22/J/5 | 74,760 | ||||
06/02/2022 | STS/2021-22/R/119 | Direct Receipts | 263,692 | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 261,654 | |||||||
06/02/2022 | STS/2021-22/R/120 | Direct Receipts | 12,245,750 | 04/02/2022 | XVFC/2021-22/P/8 | Expenditures | 23,800 | |||||||
06/02/2022 | STS/2021-22/R/121 | Direct Receipts | 47,939 | 06/02/2022 | OWN/2021-22/P/35 | Expenditures | 10,274 | |||||||
07/02/2022 | STS/2021-22/R/118 | Direct Receipts | 12,500 | 06/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,955 | |||||||
07/02/2022 | STS/2021-22/R/122 | Direct Receipts | 3 | 06/02/2022 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
10/02/2022 | STS/2021-22/R/123 | Direct Receipts | 900,000 | 06/02/2022 | STS/2021-22/P/201 | Expenditures | 176,125 | |||||||
10/02/2022 | STS/2021-22/R/124 | Direct Receipts | 151,311 | 06/02/2022 | STS/2021-22/P/202 | Expenditures | 730,000 | |||||||
11/02/2022 | STS/2021-22/R/125 | Direct Receipts | 1,543,033 | 06/02/2022 | STS/2021-22/P/203 | Expenditures | 65,000 | |||||||
14/02/2022 | STS/2021-22/R/127 | Direct Receipts | 3,900,000 | 06/02/2022 | STS/2021-22/P/204 | Expenditures | 47,939 | |||||||
14/02/2022 | STS/2021-22/R/128 | Direct Receipts | 57,258 | 06/02/2022 | STS/2021-22/P/205 | Expenditures | 3,713,246 | |||||||
14/02/2022 | STS/2021-22/R/129 | Direct Receipts | 843,570 | 06/02/2022 | STS/2021-22/P/206 | Expenditures | 263,692 | |||||||
17/02/2022 | STS/2021-22/R/126 | Direct Receipts | 464,145 | 06/02/2022 | STS/2021-22/P/208 | Expenditures | 450,615 | |||||||
21/02/2022 | STS/2021-22/R/130 | Direct Receipts | 42,479 | 06/02/2022 | STS/2021-22/P/213 | Expenditures | 26,800 | |||||||
22/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 26,691 | 06/02/2022 | STS/2021-22/P/216 | Expenditures | 11,795,535 | |||||||
22/02/2022 | STS/2021-22/R/133 | Direct Receipts | 7,800 | 07/02/2022 | STS/2021-22/P/215 | Expenditures | 281,003 | |||||||
22/02/2022 | TSC/2021-22/R/8 | Direct Receipts | 28,720 | 08/02/2022 | STS/2021-22/P/209 | Expenditures | 553,000 | |||||||
23/02/2022 | STS/2021-22/R/131 | Direct Receipts | 70,000 | 08/02/2022 | STS/2021-22/P/210 | Expenditures | 65,000 | |||||||
24/02/2022 | STS/2021-22/R/132 | Direct Receipts | 2,166,216 | 08/02/2022 | STS/2021-22/P/211 | Expenditures | 28,576 | |||||||
24/02/2022 | STS/2021-22/R/134 | Direct Receipts | 6,474 | 11/02/2022 | STS/2021-22/P/219 | Expenditures | 1,466,739 | |||||||
28/02/2022 | SAS/2021-22/R/13 | Direct Receipts | 57,300 | 14/02/2022 | OWN/2021-22/P/38 | Expenditures | 10,675 | |||||||
28/02/2022 | SAS/2021-22/R/14 | Direct Receipts | 229,200 | 14/02/2022 | OWN/2021-22/P/39 | Expenditures | 5,604 | |||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/220 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/218 | Expenditures | 10,916,563 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/221 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/222 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/223 | Expenditures | 843,570 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/224 | Expenditures | 57,258 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/225 | Expenditures | 436,201 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/226 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/227 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/40 | Expenditures | 26,691 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/234 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/10 | Expenditures | 28,720 | ||||||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/11 | Expenditures | 41,085 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/228 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/229 | Expenditures | 35,775 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/230 | Expenditures | 5,936 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/231 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/232 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/233 | Expenditures | 520 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/236 | Expenditures | 6,474 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/235 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:46:21 PM. |