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.) |
16/12/2021 | STS/2021-22/R/3 | Direct Receipts | 11,808,493 | 03/12/2021 | OWN/2021-22/P/417 | Expenditures | 300,000 | |||||||
17/12/2021 | STS/2021-22/R/1 | Direct Receipts | 780,789 | 03/12/2021 | OWN/2021-22/P/430 | Expenditures | 1,175 | |||||||
27/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 60,000 | 06/12/2021 | STS/2021-22/P/10 | Expenditures | 105,284 | |||||||
27/12/2021 | STS/2021-22/R/2 | Direct Receipts | 3,321,093 | 06/12/2021 | STS/2021-22/P/12 | Expenditures | 175,366 | |||||||
29/12/2021 | STS/2021-22/R/4 | Direct Receipts | 500,000 | 06/12/2021 | STS/2021-22/P/13 | Expenditures | 183,284 | |||||||
30/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,900 | 06/12/2021 | STS/2021-22/P/19 | Expenditures | 1,734,733 | |||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/20 | Expenditures | 762,762 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/21 | Expenditures | 285,121 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/22 | Expenditures | 43,488 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/23 | Expenditures | 968,012 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/24 | Expenditures | 4,194,835 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/25 | Expenditures | 1,993,333 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/26 | Expenditures | 105,284 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/27 | Expenditures | 396,705 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/28 | Expenditures | 175,366 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/29 | Expenditures | 183,284 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/3 | Expenditures | 1,734,733 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/4 | Expenditures | 762,762 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/5 | Expenditures | 285,121 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/6 | Expenditures | 43,488 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/7 | Expenditures | 968,012 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/418 | Expenditures | 38,370 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/419 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/420 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/421 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/422 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/423 | Expenditures | 9,723 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/424 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/14 | Expenditures | 121,317 | ||||||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/30 | Expenditures | 121,317 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/15 | Expenditures | 800,882 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/17 | Expenditures | 2,513,146 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/31 | Expenditures | 800,882 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/33 | Expenditures | 2,513,146 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/34 | Expenditures | 1,727,484 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/35 | Expenditures | 2,377,330 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/36 | Expenditures | 1,579,987 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/37 | Expenditures | 2,138,832 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/43 | Expenditures | 1,937,890 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/44 | Expenditures | 1,133,996 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/58 | Expenditures | 8,395,793 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/45 | Expenditures | 77,614 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/426 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/433 | Expenditures | 170,128 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/435 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/437 | Expenditures | 86,250 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/46 | Expenditures | 510,368 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/47 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/48 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/427 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/438 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/440 | Expenditures | 24,968 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/441 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/442 | Expenditures | 4,718 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/443 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 29/12/2021 | SAS/2021-22/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/12/2021 | SAS/2021-22/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/12/2021 | SAS/2021-22/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/49 | Expenditures | 619,515 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/50 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/51 | Expenditures | 2,464,183 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/53 | Expenditures | 3,397,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:23 AM. |