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.) |
01/09/2021 | STS/2021-22/R/10 | Direct Receipts | 2,646,666 | 01/09/2021 | STS/2021-22/P/21 | Expenditures | 35,461,952 | |||||||
01/09/2021 | STS/2021-22/R/11 | Direct Receipts | 154,213 | 01/09/2021 | STS/2021-22/P/22 | Expenditures | 2,646,666 | |||||||
01/09/2021 | STS/2021-22/R/12 | Direct Receipts | 29,362 | 01/09/2021 | STS/2021-22/P/24 | Expenditures | 184,136 | |||||||
01/09/2021 | STS/2021-22/R/14 | Direct Receipts | 7,234 | 02/09/2021 | OWN/2021-22/P/7 | Expenditures | 60,000 | |||||||
01/09/2021 | STS/2021-22/R/8 | Direct Receipts | 29,992,024 | 02/09/2021 | OWN/2021-22/P/8 | Expenditures | 20,000 | |||||||
01/09/2021 | STS/2021-22/R/9 | Direct Receipts | 5,469,928 | 02/09/2021 | STS/2021-22/P/25 | Expenditures | 13,750 | |||||||
06/09/2021 | STS/2021-22/R/15 | Direct Receipts | 11,253,421 | 02/09/2021 | STS/2021-22/P/26 | Expenditures | 19,250 | |||||||
15/09/2021 | STS/2021-22/R/16 | Direct Receipts | 615,757 | 02/09/2021 | STS/2021-22/P/28 | Expenditures | 16,500 | |||||||
24/09/2021 | STS/2021-22/R/17 | Direct Receipts | 4,188,923 | 02/09/2021 | STS/2021-22/P/29 | Expenditures | 100 | |||||||
24/09/2021 | STS/2021-22/R/18 | Direct Receipts | 822,926 | 02/09/2021 | STS/2021-22/P/30 | Expenditures | 2,000 | |||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,612 | 06/09/2021 | SAS/2021-22/P/10 | Expenditures | 1,500 | |||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 60,000 | 06/09/2021 | SAS/2021-22/P/6 | Expenditures | 1,250 | |||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 317 | 06/09/2021 | SAS/2021-22/P/7 | Expenditures | 1,250 | |||||||
27/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 83,985 | 06/09/2021 | SAS/2021-22/P/8 | Expenditures | 1,750 | |||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | 06/09/2021 | SAS/2021-22/P/9 | Expenditures | 1,500 | |||||||
27/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,495 | 07/09/2021 | STS/2021-22/P/31 | Expenditures | 11,253,421 | |||||||
27/09/2021 | SAS/2021-22/R/2 | Direct Receipts | 73,955 | 07/09/2021 | STS/2021-22/P/32 | Expenditures | 16,500 | |||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,100 | 07/09/2021 | STS/2021-22/P/33 | Expenditures | 630,000 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/9 | Expenditures | 76,316 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/10 | Expenditures | 24,504 | |||||||
30/09/2021 | STS/2021-22/R/19 | Direct Receipts | 29,932,036 | 15/09/2021 | STS/2021-22/P/34 | Expenditures | 3,918 | |||||||
30/09/2021 | STS/2021-22/R/20 | Direct Receipts | 154,213 | 15/09/2021 | STS/2021-22/P/35 | Expenditures | 5,240 | |||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/36 | Expenditures | 37,680 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/37 | Expenditures | 356,850 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/27 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/38 | Expenditures | 33,280 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/39 | Expenditures | 336,036 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/40 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/41 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/42 | Expenditures | 6,164 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/45 | Expenditures | 975,800 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/46 | Expenditures | 2,275,923 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/47 | Expenditures | 937,200 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/48 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/09/2021 | SAS/2021-22/P/11 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/09/2021 | SAS/2021-22/P/12 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/09/2021 | SAS/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | SAS/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/49 | Expenditures | 30,086,249 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/50 | Expenditures | 13,958,166 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 269,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:20 PM. |