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 | SAS/2021-22/R/15 | Direct Receipts | 10,000 | 07/10/2021 | OWN/2021-22/P/24 | Expenditures | 176,608 | |||||||
01/10/2021 | SAS/2021-22/R/16 | Direct Receipts | 509,323 | 07/10/2021 | STS/2021-22/P/26 | Expenditures | 772,680 | |||||||
07/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 83,248 | 11/10/2021 | SAS/2021-22/P/19 | Expenditures | 238,124 | |||||||
07/10/2021 | STS/2021-22/R/20 | Direct Receipts | 376,852 | 11/10/2021 | STS/2021-22/P/27 | Expenditures | 137,806 | |||||||
11/10/2021 | STS/2021-22/R/21 | Direct Receipts | 3,390,292 | 11/10/2021 | STS/2021-22/P/28 | Expenditures | 911,613 | |||||||
18/10/2021 | STS/2021-22/R/22 | Direct Receipts | 315,472 | 11/10/2021 | STS/2021-22/P/29 | Expenditures | 1,486,028 | |||||||
18/10/2021 | STS/2021-22/R/23 | Direct Receipts | 6,127,552 | 11/10/2021 | STS/2021-22/P/30 | Expenditures | 2,500 | |||||||
20/10/2021 | SAS/2021-22/R/17 | Direct Receipts | 245,458 | 11/10/2021 | STS/2021-22/P/31 | Expenditures | 61,821 | |||||||
20/10/2021 | STS/2021-22/R/24 | Direct Receipts | 1,982,348 | 11/10/2021 | STS/2021-22/P/32 | Expenditures | 2,350,817 | |||||||
20/10/2021 | STS/2021-22/R/25 | Direct Receipts | 181,830 | 11/10/2021 | STS/2021-22/P/33 | Expenditures | 1,348,534 | |||||||
21/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 110,150 | 11/10/2021 | STS/2021-22/P/34 | Expenditures | 48,352 | |||||||
22/10/2021 | STS/2021-22/R/26 | Direct Receipts | 305,192 | 13/10/2021 | STS/2021-22/P/35 | Expenditures | 1,247,175 | |||||||
22/10/2021 | STS/2021-22/R/27 | Direct Receipts | 100,832 | 18/10/2021 | STS/2021-22/P/36 | Expenditures | 143,211 | |||||||
26/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,612 | 18/10/2021 | STS/2021-22/P/37 | Expenditures | 43,338 | |||||||
27/10/2021 | STS/2021-22/R/28 | Direct Receipts | 20,777,246 | 18/10/2021 | STS/2021-22/P/38 | Expenditures | 137,493 | |||||||
29/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,889 | 18/10/2021 | STS/2021-22/P/39 | Expenditures | 1,793,555 | |||||||
29/10/2021 | SAS/2021-22/R/18 | Direct Receipts | 1,232,147 | 18/10/2021 | STS/2021-22/P/40 | Expenditures | 41,789 | |||||||
29/10/2021 | SAS/2021-22/R/19 | Direct Receipts | 500 | 18/10/2021 | STS/2021-22/P/41 | Expenditures | 573,599 | |||||||
29/10/2021 | STS/2021-22/R/29 | Direct Receipts | 824,971 | 18/10/2021 | STS/2021-22/P/42 | Expenditures | 181,858 | |||||||
Direct Receipts | 20/10/2021 | SAS/2021-22/P/20 | Expenditures | 87,271 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/43 | Expenditures | 99,832 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/25 | Expenditures | 9,724 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/44 | Expenditures | 135,424 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/45 | Expenditures | 1,363,220 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/46 | Expenditures | 877,929 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/47 | Expenditures | 784,629 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/26 | Expenditures | 167,401 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/21 | Expenditures | 346,104 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/22 | Expenditures | 167,488 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/23 | Expenditures | 408,154 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/24 | Expenditures | 233,476 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/25 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/48 | Expenditures | 960,980 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/49 | Expenditures | 250,900 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/50 | Expenditures | 807,667 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/51 | Expenditures | 570,692 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/52 | Expenditures | 825,307 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/53 | Expenditures | 1,044,800 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/54 | Expenditures | 345,271 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/55 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/56 | Expenditures | 19,383,060 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 376,731 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 84,411 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/27 | Expenditures | 73,367 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/57 | Expenditures | 7,747,314 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 378,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:35 AM. |