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/44 | Direct Receipts | 913,790 | 04/02/2022 | OWN/2021-22/P/96 | Expenditures | 17,500 | 10/02/2022 | XVFC/2021-22/J/9 | 256,806 | ||||
04/02/2022 | STS/2021-22/R/218 | Direct Receipts | 106,290 | 04/02/2022 | STS/2021-22/P/214 | Expenditures | 21,982 | 21/02/2022 | XVFC/2021-22/J/10 | 179,287 | ||||
04/02/2022 | STS/2021-22/R/219 | Direct Receipts | 32,104,613 | 04/02/2022 | STS/2021-22/P/215 | Expenditures | 32,102,663 | |||||||
04/02/2022 | STS/2021-22/R/220 | Direct Receipts | 32,104,613 | 04/02/2022 | STS/2021-22/P/216 | Expenditures | 32,102,663 | |||||||
04/02/2022 | STS/2021-22/R/221 | Direct Receipts | 1,131,020 | 04/02/2022 | STS/2021-22/P/217 | Expenditures | 1,131,320 | |||||||
05/02/2022 | STS/2021-22/R/222 | Direct Receipts | 14,640 | 04/02/2022 | STS/2021-22/P/218 | Expenditures | 14,362,895 | |||||||
06/02/2022 | STS/2021-22/R/234 | Direct Receipts | 31,946 | 06/02/2022 | STS/2021-22/P/242 | Expenditures | 9,964 | |||||||
10/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 445,434 | 10/02/2022 | OWN/2021-22/P/100 | Expenditures | 952,000 | |||||||
10/02/2022 | STS/2021-22/R/223 | Direct Receipts | 7,728,707 | 10/02/2022 | OWN/2021-22/P/97 | Expenditures | 9,090 | |||||||
10/02/2022 | STS/2021-22/R/235 | Direct Receipts | 1,487 | 10/02/2022 | OWN/2021-22/P/98 | Expenditures | 205,238 | |||||||
10/02/2022 | STS/2021-22/R/236 | Direct Receipts | 292,504 | 10/02/2022 | OWN/2021-22/P/99 | Expenditures | 63,800 | |||||||
10/02/2022 | STS/2021-22/R/241 | Direct Receipts | 1,000 | 10/02/2022 | STS/2021-22/P/219 | Expenditures | 2,238,108 | |||||||
11/02/2022 | STS/2021-22/R/224 | Direct Receipts | 768,620 | 10/02/2022 | STS/2021-22/P/220 | Expenditures | 4,380 | |||||||
14/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 36,708 | 10/02/2022 | XVFC/2021-22/P/33 | Transfer | 256,806 | |||||||
14/02/2022 | SAS/2021-22/R/28 | Direct Receipts | 685,620 | 11/02/2022 | STS/2021-22/P/221 | Expenditures | 5,597,288 | |||||||
14/02/2022 | SAS/2021-22/R/29 | Direct Receipts | 184,100 | 11/02/2022 | XVFC/2021-22/P/34 | Expenditures | 182,000 | |||||||
14/02/2022 | SAS/2021-22/R/30 | Direct Receipts | 736,400 | 14/02/2022 | OWN/2021-22/P/101 | Expenditures | 37,997 | |||||||
14/02/2022 | STS/2021-22/R/225 | Direct Receipts | 913,723 | 14/02/2022 | OWN/2021-22/P/102 | Expenditures | 308,539 | |||||||
14/02/2022 | STS/2021-22/R/226 | Direct Receipts | 446,906 | 14/02/2022 | STS/2021-22/P/223 | Expenditures | 481,413 | |||||||
14/02/2022 | STS/2021-22/R/227 | Direct Receipts | 167,205 | 14/02/2022 | STS/2021-22/P/224 | Expenditures | 14,900 | |||||||
14/02/2022 | STS/2021-22/R/228 | Direct Receipts | 1,752,835 | 15/02/2022 | XVFC/2021-22/P/35 | Expenditures | 355,644 | |||||||
14/02/2022 | STS/2021-22/R/237 | Direct Receipts | 90,287 | 21/02/2022 | XVFC/2021-22/P/36 | Transfer | 179,287 | |||||||
15/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 400,000 | 22/02/2022 | STS/2021-22/P/225 | Expenditures | 109,734 | |||||||
19/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 250,000 | 23/02/2022 | STS/2021-22/P/226 | Expenditures | 50,355 | |||||||
22/02/2022 | STS/2021-22/R/229 | Direct Receipts | 622,057 | 23/02/2022 | STS/2021-22/P/227 | Expenditures | 36,262 | |||||||
22/02/2022 | STS/2021-22/R/230 | Direct Receipts | 167,460 | 23/02/2022 | STS/2021-22/P/228 | Expenditures | 414,180 | |||||||
22/02/2022 | STS/2021-22/R/231 | Direct Receipts | 375,326 | 23/02/2022 | STS/2021-22/P/229 | Expenditures | 50,000 | |||||||
22/02/2022 | STS/2021-22/R/232 | Direct Receipts | 6,702,327 | 23/02/2022 | XVFC/2021-22/P/37 | Expenditures | 89,659 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 179,287 | 24/02/2022 | STS/2021-22/P/222 | Expenditures | 38,092 | |||||||
23/02/2022 | STS/2021-22/R/233 | Direct Receipts | 35,968 | 25/02/2022 | OWN/2021-22/P/103 | Expenditures | 7,220 | |||||||
28/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,074 | 25/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,520 | |||||||
28/02/2022 | STS/2021-22/R/238 | Direct Receipts | 319,000 | 25/02/2022 | OWN/2021-22/P/105 | Expenditures | 250,000 | |||||||
28/02/2022 | STS/2021-22/R/239 | Direct Receipts | 7,106 | 28/02/2022 | OWN/2021-22/P/106 | Expenditures | 24,980 | |||||||
28/02/2022 | STS/2021-22/R/240 | Direct Receipts | 48,029 | 28/02/2022 | SAS/2021-22/P/12 | Expenditures | 192,479 | |||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/230 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/231 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/232 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/233 | Expenditures | 812,548 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/234 | Expenditures | 28,182 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/235 | Expenditures | 96,126 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/236 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/237 | Expenditures | 762,480 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/238 | Expenditures | 86,225 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/239 | Expenditures | 143,568 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/240 | Expenditures | 770,155 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/241 | Expenditures | 1,040,555 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/243 | Expenditures | 142,317 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/244 | Expenditures | 14,949,192 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/245 | Expenditures | 14,949,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:24 AM. |