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/43 | Direct Receipts | 1,563 | 02/02/2022 | XVFC/2021-22/P/89 | Expenditures | 90,761 | |||||||
01/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 998 | 02/02/2022 | XVFC/2021-22/P/90 | Expenditures | 1,921 | |||||||
02/02/2022 | STS/2021-22/R/80 | Direct Receipts | 19,852,055 | 02/02/2022 | XVFC/2021-22/P/91 | Expenditures | 1,921 | |||||||
03/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 160 | 02/02/2022 | XVFC/2021-22/P/92 | Expenditures | 480 | |||||||
03/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,249,661 | 02/02/2022 | XVFC/2021-22/P/93 | Expenditures | 960 | |||||||
03/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 43,500 | 02/02/2022 | XVFC/2021-22/P/94 | Expenditures | 46,541 | |||||||
03/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 42,840 | 02/02/2022 | XVFC/2021-22/P/95 | Expenditures | 993 | |||||||
03/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 80,100 | 02/02/2022 | XVFC/2021-22/P/96 | Expenditures | 993 | |||||||
03/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,240 | 02/02/2022 | XVFC/2021-22/P/97 | Expenditures | 248 | |||||||
03/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,700 | 02/02/2022 | XVFC/2021-22/P/98 | Expenditures | 497 | |||||||
03/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,400 | 02/02/2022 | XVFC/2021-22/P/99 | Expenditures | 400 | |||||||
03/02/2022 | STS/2021-22/R/81 | Direct Receipts | 120,000 | 03/02/2022 | OWN/2021-22/P/68 | Expenditures | 18,000 | |||||||
04/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 993 | 03/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,500 | |||||||
04/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,921 | 04/02/2022 | OWN/2021-22/P/69 | Expenditures | 25,000 | |||||||
04/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,027 | 04/02/2022 | STS/2021-22/P/107 | Expenditures | 11,444,543 | |||||||
04/02/2022 | STS/2021-22/R/85 | Direct Receipts | 1,132 | 04/02/2022 | STS/2021-22/P/108 | Expenditures | 120,000 | |||||||
05/02/2022 | STS/2021-22/R/82 | Direct Receipts | 164,250 | 07/02/2022 | XVFC/2021-22/P/100 | Expenditures | 47,663 | |||||||
08/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 100 | 07/02/2022 | XVFC/2021-22/P/101 | Expenditures | 1,027 | |||||||
10/02/2022 | STS/2021-22/R/83 | Direct Receipts | 2,332,617 | 07/02/2022 | XVFC/2021-22/P/102 | Expenditures | 1,027 | |||||||
11/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 44,820 | 07/02/2022 | XVFC/2021-22/P/103 | Expenditures | 257 | |||||||
11/02/2022 | STS/2021-22/R/84 | Direct Receipts | 3,597,000 | 07/02/2022 | XVFC/2021-22/P/104 | Expenditures | 514 | |||||||
15/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 220 | 07/02/2022 | XVFC/2021-22/P/105 | Expenditures | 363 | |||||||
15/02/2022 | STS/2021-22/R/86 | Direct Receipts | 77,652 | 07/02/2022 | XVFC/2021-22/P/106 | Expenditures | 500 | |||||||
16/02/2022 | STS/2021-22/R/87 | Direct Receipts | 1,617,489 | 09/02/2022 | OWN/2021-22/P/70 | Expenditures | 11,140 | |||||||
16/02/2022 | STS/2021-22/R/88 | Direct Receipts | 1,186,518 | 09/02/2022 | OWN/2021-22/P/75 | Expenditures | 5,500 | |||||||
16/02/2022 | STS/2021-22/R/89 | Direct Receipts | 40,000,000 | 09/02/2022 | STS/2021-22/P/109 | Expenditures | 18,900 | |||||||
16/02/2022 | STS/2021-22/R/90 | Direct Receipts | 15,476,965 | 10/02/2022 | STS/2021-22/P/110 | Expenditures | 662,243 | |||||||
16/02/2022 | STS/2021-22/R/91 | Direct Receipts | 4,750,000 | 10/02/2022 | STS/2021-22/P/111 | Expenditures | 51,000 | |||||||
17/02/2022 | STS/2021-22/R/92 | Direct Receipts | 898,000 | 10/02/2022 | STS/2021-22/P/112 | Expenditures | 289,453 | |||||||
18/02/2022 | STS/2021-22/R/93 | Direct Receipts | 220,000 | 10/02/2022 | STS/2021-22/P/113 | Expenditures | 71,242 | |||||||
18/02/2022 | STS/2021-22/R/94 | Direct Receipts | 1,320,000 | 11/02/2022 | OWN/2021-22/P/71 | Expenditures | 50,000 | |||||||
22/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 160 | 11/02/2022 | OWN/2021-22/P/72 | Expenditures | 30,310 | |||||||
22/02/2022 | STS/2021-22/R/95 | Direct Receipts | 1,170,000 | 11/02/2022 | OWN/2021-22/P/76 | Expenditures | 12,000 | |||||||
22/02/2022 | STS/2021-22/R/96 | Direct Receipts | 539,550 | 11/02/2022 | OWN/2021-22/P/77 | Expenditures | 40,000 | |||||||
24/02/2022 | STS/2021-22/R/97 | Direct Receipts | 25,096 | 11/02/2022 | SAS/2021-22/P/16 | Expenditures | 792,500 | |||||||
Direct Receipts | 11/02/2022 | SAS/2021-22/P/20 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/114 | Expenditures | 455,372 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/115 | Expenditures | 2,484,788 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/116 | Expenditures | 278,930 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/117 | Expenditures | 1,306,813 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/118 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/119 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/120 | Expenditures | 429,644 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/121 | Expenditures | 34,643,581 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/122 | Expenditures | 23,628,628 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/123 | Expenditures | 2,937,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/73 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2022 | SAS/2021-22/P/17 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 24/02/2022 | SAS/2021-22/P/18 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 24/02/2022 | SAS/2021-22/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/124 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/125 | Expenditures | 2,043,623 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/126 | Expenditures | 203,281 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/127 | Expenditures | 4,526,011 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/128 | Expenditures | 167,136 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/129 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/130 | Expenditures | 25,096 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/131 | Expenditures | 1,837,363 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/132 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:19 AM. |