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.) |
01/10/2021 | STS/2021-22/R/26 | Direct Receipts | 11,329,420 | 04/10/2021 | STS/2021-22/P/51 | Expenditures | 13,750 | |||||||
01/10/2021 | STS/2021-22/R/27 | Direct Receipts | 2,628,746 | 04/10/2021 | STS/2021-22/P/52 | Expenditures | 13,750 | |||||||
01/10/2021 | STS/2021-22/R/28 | Direct Receipts | 454,400 | 04/10/2021 | STS/2021-22/P/53 | Expenditures | 16,500 | |||||||
14/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 216,000 | 04/10/2021 | STS/2021-22/P/54 | Expenditures | 16,500 | |||||||
14/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 13,700 | 04/10/2021 | STS/2021-22/P/55 | Expenditures | 19,250 | |||||||
14/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 29,000 | 04/10/2021 | STS/2021-22/P/56 | Expenditures | 6,210 | |||||||
14/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 85,000 | 05/10/2021 | OWN/2021-22/P/13 | Expenditures | 90,000 | |||||||
14/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 40,000 | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 198,407 | |||||||
14/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,000 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 49,500 | |||||||
25/10/2021 | STS/2021-22/R/29 | Direct Receipts | 29,806,381 | 08/10/2021 | SAS/2021-22/P/15 | Expenditures | 1,750 | |||||||
25/10/2021 | STS/2021-22/R/30 | Direct Receipts | 154,213 | 13/10/2021 | OWN/2021-22/P/14 | Expenditures | 7,760 | |||||||
29/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 13/10/2021 | STS/2021-22/P/57 | Expenditures | 3,843 | |||||||
29/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 13/10/2021 | STS/2021-22/P/58 | Expenditures | 450,000 | |||||||
29/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,232 | 14/10/2021 | OWN/2021-22/P/15 | Expenditures | 78,884 | |||||||
29/10/2021 | STS/2021-22/R/31 | Direct Receipts | 14,738,589 | 14/10/2021 | OWN/2021-22/P/16 | Expenditures | 2,750 | |||||||
29/10/2021 | STS/2021-22/R/32 | Direct Receipts | 3,409,210 | 14/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,250 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/18 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,369 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/20 | Expenditures | 40,482 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/21 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/22 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/59 | Expenditures | 29,960,594 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/60 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/17 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/18 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/19 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/61 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/62 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/63 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/64 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/65 | Expenditures | 26,135 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/66 | Expenditures | 61,492 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/67 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/68 | Expenditures | 8,075,490 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/69 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/70 | Expenditures | 18,147,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:20 PM. |