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.) |
04/06/2021 | STS/2021-22/R/24 | Direct Receipts | 28,000 | 01/06/2021 | STS/2021-22/P/55 | Expenditures | 384,880 | |||||||
11/06/2021 | STS/2021-22/R/13 | Direct Receipts | 10,000,000 | 01/06/2021 | STS/2021-22/P/58 | Expenditures | 197,116 | |||||||
11/06/2021 | STS/2021-22/R/14 | Direct Receipts | 7,100 | 01/06/2021 | STS/2021-22/P/61 | Expenditures | 200,000 | |||||||
11/06/2021 | STS/2021-22/R/15 | Direct Receipts | 30,460,340 | 01/06/2021 | STS/2021-22/P/62 | Expenditures | 728,060 | |||||||
11/06/2021 | STS/2021-22/R/16 | Direct Receipts | 437,445 | 01/06/2021 | STS/2021-22/P/65 | Expenditures | 14,830 | |||||||
11/06/2021 | STS/2021-22/R/17 | Direct Receipts | 342,445 | 01/06/2021 | STS/2021-22/P/68 | Expenditures | 14,082 | |||||||
11/06/2021 | STS/2021-22/R/18 | Direct Receipts | 2,700,000 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 103,680 | |||||||
15/06/2021 | STS/2021-22/R/25 | Direct Receipts | 85,677 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,320 | |||||||
15/06/2021 | STS/2021-22/R/26 | Direct Receipts | 2,100,000 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 14,665 | |||||||
17/06/2021 | STS/2021-22/R/27 | Direct Receipts | 23,535 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,954 | |||||||
25/06/2021 | STS/2021-22/R/28 | Direct Receipts | 835,600 | 08/06/2021 | STS/2021-22/P/69 | Expenditures | 351,054 | |||||||
28/06/2021 | STS/2021-22/R/19 | Direct Receipts | 7,000,000 | 11/06/2021 | STS/2021-22/P/117 | Expenditures | 291,678 | |||||||
28/06/2021 | STS/2021-22/R/20 | Direct Receipts | 8,500,000 | 11/06/2021 | STS/2021-22/P/118 | Expenditures | 289,724 | |||||||
28/06/2021 | STS/2021-22/R/29 | Direct Receipts | 18,216 | 11/06/2021 | STS/2021-22/P/119 | Expenditures | 1,350,582 | |||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/120 | Expenditures | 539,270 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/121 | Expenditures | 1,322,478 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/122 | Expenditures | 1,197,465 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/123 | Expenditures | 1,271,372 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/124 | Expenditures | 1,363,940 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/125 | Expenditures | 1,106,952 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/126 | Expenditures | 1,488,214 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/127 | Expenditures | 761,980 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/128 | Expenditures | 2,499,953 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/129 | Expenditures | 1,927,449 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/130 | Expenditures | 2,168,672 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/131 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/132 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/133 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/134 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/135 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/136 | Expenditures | 1,373,961 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/137 | Expenditures | 2,734,376 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/138 | Expenditures | 100,947 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/139 | Expenditures | 204,275 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/140 | Expenditures | 310,889 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/141 | Expenditures | 73,258 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/142 | Expenditures | 27,846 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/143 | Expenditures | 54,568 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/144 | Expenditures | 956,303 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/145 | Expenditures | 557,402 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/146 | Expenditures | 1,201,510 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/147 | Expenditures | 471,000 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/75 | Expenditures | 228,716 | ||||||||||
Direct Receipts | 15/06/2021 | SAS/2021-22/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/06/2021 | SAS/2021-22/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/06/2021 | SAS/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2021 | SAS/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2021 | SAS/2021-22/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/78 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/79 | Expenditures | 375,500 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/80 | Expenditures | 338,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 14,318 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/148 | Expenditures | 1,574,000 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/149 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/150 | Expenditures | 4,727 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/151 | Expenditures | 11,483 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/152 | Expenditures | 763,000 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/153 | Expenditures | 1,707,474 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/154 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/155 | Expenditures | 4,862,200 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/156 | Expenditures | 4,354,700 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/157 | Expenditures | 792,400 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/158 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/159 | Expenditures | 197,850 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/160 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/161 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/162 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/163 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/164 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/165 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/166 | Expenditures | 159,100 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/167 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/168 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/169 | Expenditures | 682,235 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/170 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/171 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/172 | Expenditures | 16,083 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/173 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/174 | Expenditures | 10,392 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/81 | Expenditures | 21,216 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/82 | Expenditures | 237,600 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/83 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/84 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/85 | Expenditures | 196,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:34 AM. |