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/44 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 130,098 | |||||||
06/09/2021 | STS/2021-22/R/45 | Direct Receipts | 2,300,000 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 32,016 | |||||||
06/09/2021 | STS/2021-22/R/46 | Direct Receipts | 6,035,000 | 01/09/2021 | STS/2021-22/P/112 | Expenditures | 979,752 | |||||||
08/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 45,000 | 01/09/2021 | STS/2021-22/P/113 | Expenditures | 2,952,336 | |||||||
08/09/2021 | STS/2021-22/R/49 | Direct Receipts | 935,873 | 06/09/2021 | STS/2021-22/P/114 | Expenditures | 1,297,498 | |||||||
09/09/2021 | STS/2021-22/R/48 | Direct Receipts | 24,503,878 | 06/09/2021 | STS/2021-22/P/115 | Expenditures | 2,332,410 | |||||||
09/09/2021 | STS/2021-22/R/50 | Direct Receipts | 5,923,318 | 08/09/2021 | OWN/2021-22/P/8 | Expenditures | 171,000 | |||||||
09/09/2021 | STS/2021-22/R/51 | Direct Receipts | 184,416 | 08/09/2021 | OWN/2021-22/P/9 | Expenditures | 11,237 | |||||||
09/09/2021 | STS/2021-22/R/52 | Direct Receipts | 23,786,000 | 08/09/2021 | STS/2021-22/P/116 | Expenditures | 4,336,720 | |||||||
20/09/2021 | STS/2021-22/R/53 | Direct Receipts | 4,700,000 | 08/09/2021 | STS/2021-22/P/117 | Expenditures | 61,638 | |||||||
25/09/2021 | STS/2021-22/R/47 | Direct Receipts | 61,638 | 08/09/2021 | STS/2021-22/P/118 | Expenditures | 24,000 | |||||||
25/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,761,867 | 09/09/2021 | SAS/2021-22/P/3 | Expenditures | 129,200 | |||||||
25/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 78,564 | 09/09/2021 | SAS/2021-22/P/4 | Expenditures | 57,304 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 100,000 | 09/09/2021 | STS/2021-22/P/119 | Expenditures | 28,433,730 | |||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/120 | Expenditures | 461,668 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/121 | Expenditures | 388,801 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/122 | Expenditures | 382,375 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/123 | Expenditures | 237,113 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/124 | Expenditures | 269,100 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/125 | Expenditures | 781,773 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/126 | Expenditures | 367,250 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/127 | Expenditures | 225,275 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/128 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/10 | Expenditures | 175,153 | ||||||||||
Direct Receipts | 20/09/2021 | SAS/2021-22/P/5 | Expenditures | 1,039,314 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/129 | Expenditures | 41,702 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/132 | Expenditures | 3,497,285 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/133 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/137 | Expenditures | 22,268,201 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/11 | Expenditures | 13,636 | ||||||||||
Direct Receipts | 24/09/2021 | STS/2021-22/P/134 | Expenditures | 97,979 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/12 | Expenditures | 626,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/13 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/135 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/136 | Expenditures | 131,300 | ||||||||||
Direct Receipts | 29/09/2021 | SAS/2021-22/P/6 | Expenditures | 176,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:28:20 PM. |