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.) |
03/09/2021 | STS/2021-22/R/65 | Direct Receipts | 1,065,870 | 01/09/2021 | STS/2021-22/P/288 | Expenditures | 1,052,339 | |||||||
03/09/2021 | STS/2021-22/R/66 | Direct Receipts | 15,000 | 01/09/2021 | STS/2021-22/P/293 | Expenditures | 214,920 | |||||||
03/09/2021 | STS/2021-22/R/78 | Direct Receipts | 415,248 | 01/09/2021 | STS/2021-22/P/294 | Expenditures | 224,542 | |||||||
03/09/2021 | STS/2021-22/R/79 | Direct Receipts | 28,559 | 01/09/2021 | STS/2021-22/P/295 | Expenditures | 72,774 | |||||||
07/09/2021 | STS/2021-22/R/80 | Direct Receipts | 50 | 01/09/2021 | STS/2021-22/P/296 | Expenditures | 298,679 | |||||||
09/09/2021 | SAS/2021-22/R/4 | Direct Receipts | 77,591 | 01/09/2021 | STS/2021-22/P/336 | Expenditures | 860,700 | |||||||
13/09/2021 | STS/2021-22/R/67 | Direct Receipts | 14,000,000 | 01/09/2021 | STS/2021-22/P/337 | Expenditures | 415,397 | |||||||
13/09/2021 | STS/2021-22/R/68 | Direct Receipts | 840,760 | 01/09/2021 | STS/2021-22/P/338 | Expenditures | 1,087,350 | |||||||
13/09/2021 | STS/2021-22/R/69 | Direct Receipts | 6,012,000 | 01/09/2021 | STS/2021-22/P/339 | Expenditures | 31,889 | |||||||
13/09/2021 | STS/2021-22/R/70 | Direct Receipts | 28,000,000 | 01/09/2021 | STS/2021-22/P/340 | Expenditures | 51,643 | |||||||
13/09/2021 | STS/2021-22/R/71 | Direct Receipts | 400,000 | 01/09/2021 | STS/2021-22/P/341 | Expenditures | 124,024 | |||||||
13/09/2021 | STS/2021-22/R/81 | Direct Receipts | 33,334 | 01/09/2021 | STS/2021-22/P/342 | Expenditures | 134,239 | |||||||
20/09/2021 | STS/2021-22/R/72 | Direct Receipts | 30,878,733 | 01/09/2021 | STS/2021-22/P/343 | Expenditures | 12,439 | |||||||
20/09/2021 | STS/2021-22/R/73 | Direct Receipts | 359,201 | 01/09/2021 | STS/2021-22/P/344 | Expenditures | 10,247 | |||||||
20/09/2021 | STS/2021-22/R/74 | Direct Receipts | 357,420 | 01/09/2021 | STS/2021-22/P/345 | Expenditures | 22,748 | |||||||
21/09/2021 | STS/2021-22/R/82 | Direct Receipts | 199,575 | 01/09/2021 | STS/2021-22/P/346 | Expenditures | 203,821 | |||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/376 | Expenditures | 330,385 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 15,013 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/347 | Expenditures | 1,065,870 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/348 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/349 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/378 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/09/2021 | STS/2021-22/P/379 | Expenditures | 572,601 | ||||||||||
Direct Receipts | 07/09/2021 | STS/2021-22/P/381 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 07/09/2021 | STS/2021-22/P/382 | Expenditures | 4,482 | ||||||||||
Direct Receipts | 07/09/2021 | STS/2021-22/P/383 | Expenditures | 29,648 | ||||||||||
Direct Receipts | 07/09/2021 | STS/2021-22/P/384 | Expenditures | 13,864 | ||||||||||
Direct Receipts | 07/09/2021 | STS/2021-22/P/385 | Expenditures | 11,036 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/289 | Expenditures | 5,338,821 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/350 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/351 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/352 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 13/09/2021 | SAS/2021-22/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/09/2021 | SAS/2021-22/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/09/2021 | SAS/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/09/2021 | SAS/2021-22/P/19 | Expenditures | 299,862 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/353 | Expenditures | 640,800 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/354 | Expenditures | 2,225,838 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/355 | Expenditures | 3,765,415 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/356 | Expenditures | 85,380 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/357 | Expenditures | 110,075 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/358 | Expenditures | 261,316 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/370 | Expenditures | 3,117,622 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/371 | Expenditures | 6,213,911 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/394 | Expenditures | 57,118 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/395 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/397 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/398 | Expenditures | 16,575 | ||||||||||
Direct Receipts | 16/09/2021 | SAS/2021-22/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/09/2021 | SAS/2021-22/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/290 | Expenditures | 185,302 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/291 | Expenditures | 53,703 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/292 | Expenditures | 978,027 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/372 | Expenditures | 80,400 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/373 | Expenditures | 1,641,485 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/386 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/387 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/388 | Expenditures | 20,624 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/389 | Expenditures | 9,369 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/390 | Expenditures | 5,623 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/25 | Expenditures | 8,668 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/374 | Expenditures | 356,576 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/375 | Expenditures | 357,420 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/377 | Expenditures | 13,341,391 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/399 | Expenditures | 17,431,355 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/391 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/392 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/393 | Expenditures | 10,182 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/396 | Expenditures | 24,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:45 AM. |