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.) |
02/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,098,853 | 01/02/2022 | OWN/2021-22/P/51 | Expenditures | 20,200 | |||||||
02/02/2022 | STS/2021-22/R/77 | Direct Receipts | 1,273,126 | 01/02/2022 | OWN/2021-22/P/52 | Expenditures | 860 | |||||||
02/02/2022 | STS/2021-22/R/78 | Direct Receipts | 13,565,434 | 02/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,289 | |||||||
02/02/2022 | STS/2021-22/R/79 | Direct Receipts | 95,325 | 02/02/2022 | OWN/2021-22/P/62 | Expenditures | 645 | |||||||
02/02/2022 | STS/2021-22/R/96 | Direct Receipts | 462,000 | 02/02/2022 | OWN/2021-22/P/63 | Expenditures | 645 | |||||||
03/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 43,500 | 02/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,289 | |||||||
03/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 176,220 | 02/02/2022 | OWN/2021-22/P/65 | Expenditures | 60,581 | |||||||
03/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 42,840 | 02/02/2022 | STS/2021-22/P/190 | Expenditures | 462,000 | |||||||
03/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,289 | 02/02/2022 | STS/2021-22/P/191 | Expenditures | 7,727,244 | |||||||
05/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 25,000 | 03/02/2022 | STS/2021-22/P/199 | Expenditures | 610,500 | |||||||
05/02/2022 | STS/2021-22/R/83 | Direct Receipts | 60,500 | 03/02/2022 | STS/2021-22/P/200 | Expenditures | 95,325 | |||||||
05/02/2022 | STS/2021-22/R/84 | Direct Receipts | 727,000 | 03/02/2022 | STS/2021-22/P/201 | Expenditures | 4,660,602 | |||||||
10/02/2022 | STS/2021-22/R/85 | Direct Receipts | 614,491 | 04/02/2022 | STS/2021-22/P/194 | Expenditures | 368,796 | |||||||
10/02/2022 | STS/2021-22/R/86 | Direct Receipts | 660,000 | 04/02/2022 | STS/2021-22/P/195 | Expenditures | 7,800 | |||||||
14/02/2022 | STS/2021-22/R/87 | Direct Receipts | 100,000 | 04/02/2022 | STS/2021-22/P/196 | Expenditures | 7,800 | |||||||
15/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,800 | 04/02/2022 | STS/2021-22/P/197 | Expenditures | 3,900 | |||||||
15/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,382 | 04/02/2022 | STS/2021-22/P/198 | Expenditures | 1,704 | |||||||
16/02/2022 | STS/2021-22/R/88 | Direct Receipts | 31,943,133 | 04/02/2022 | XVFC/2021-22/P/33 | Expenditures | 46,169 | |||||||
16/02/2022 | STS/2021-22/R/89 | Direct Receipts | 1,500,000 | 09/02/2022 | STS/2021-22/P/202 | Expenditures | 57,750 | |||||||
17/02/2022 | STS/2021-22/R/90 | Direct Receipts | 605,000 | 09/02/2022 | STS/2021-22/P/203 | Expenditures | 2,553,999 | |||||||
18/02/2022 | STS/2021-22/R/91 | Direct Receipts | 4,200,000 | 09/02/2022 | XVFC/2021-22/P/34 | Expenditures | 141,000 | |||||||
21/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 12,710 | 14/02/2022 | OWN/2021-22/P/66 | Expenditures | 76,000 | |||||||
22/02/2022 | STS/2021-22/R/92 | Direct Receipts | 29,508 | 14/02/2022 | OWN/2021-22/P/67 | Expenditures | 8,295 | |||||||
22/02/2022 | STS/2021-22/R/93 | Direct Receipts | 330,000 | 14/02/2022 | SAS/2021-22/P/35 | Expenditures | 305,802 | |||||||
22/02/2022 | STS/2021-22/R/94 | Direct Receipts | 534,600 | 14/02/2022 | STS/2021-22/P/204 | Expenditures | 560,143 | |||||||
24/02/2022 | STS/2021-22/R/95 | Direct Receipts | 39,755 | 14/02/2022 | STS/2021-22/P/205 | Expenditures | 6,925 | |||||||
28/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 29,880 | 14/02/2022 | STS/2021-22/P/206 | Expenditures | 175 | |||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/207 | Expenditures | 258,570 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/208 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/35 | Expenditures | 46,225 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/36 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/209 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/210 | Expenditures | 724,555 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/211 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/212 | Expenditures | 17,601,833 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/213 | Expenditures | 782,900 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/214 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/215 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/216 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/217 | Expenditures | 39,755 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/218 | Expenditures | 12,096,309 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/219 | Expenditures | 1,398,562 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/220 | Expenditures | 4 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/221 | Expenditures | 2,414,966 | ||||||||||
Direct Receipts | 21/02/2022 | SAS/2021-22/P/36 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 21/02/2022 | SAS/2021-22/P/37 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 21/02/2022 | SAS/2021-22/P/38 | Expenditures | 58,320 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/222 | Expenditures | 87,675 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/225 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/68 | Expenditures | 262,560 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/223 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/224 | Expenditures | 534,600 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/37 | Expenditures | 18,324 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/38 | Expenditures | 18,324 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/226 | Expenditures | 84,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:58 PM. |