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.) |
06/05/2021 | STS/2021-22/R/5 | Direct Receipts | 5,856,313 | 06/05/2021 | STS/2021-22/P/27 | Expenditures | 2,634,252 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 21,258 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 38,900 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 75,889 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 13,800 | |||||||
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,078 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,200 | |||||||
11/05/2021 | STS/2021-22/R/6 | Direct Receipts | 2,596,934 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 16,570 | |||||||
17/05/2021 | STS/2021-22/R/7 | Direct Receipts | 4,410,209 | 11/05/2021 | STS/2021-22/P/28 | Expenditures | 521,864 | |||||||
20/05/2021 | SAS/2021-22/R/2 | Direct Receipts | 2,800 | 11/05/2021 | STS/2021-22/P/29 | Expenditures | 87,925 | |||||||
20/05/2021 | SAS/2021-22/R/3 | Direct Receipts | 62,814 | 11/05/2021 | STS/2021-22/P/30 | Expenditures | 107,178 | |||||||
20/05/2021 | SAS/2021-22/R/4 | Direct Receipts | 1,355,166 | 11/05/2021 | STS/2021-22/P/31 | Expenditures | 410,999 | |||||||
20/05/2021 | STS/2021-22/R/8 | Direct Receipts | 30,578,341 | 11/05/2021 | STS/2021-22/P/32 | Expenditures | 40,243 | |||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,809 | 11/05/2021 | STS/2021-22/P/33 | Expenditures | 59,911 | |||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 175 | 11/05/2021 | STS/2021-22/P/34 | Expenditures | 6,692 | |||||||
27/05/2021 | SAS/2021-22/R/5 | Direct Receipts | 125,732 | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 41,770 | |||||||
27/05/2021 | SAS/2021-22/R/6 | Direct Receipts | 447,786 | 17/05/2021 | STS/2021-22/P/35 | Expenditures | 500,000 | |||||||
31/05/2021 | SAS/2021-22/R/33 | Direct Receipts | 20,868 | 17/05/2021 | STS/2021-22/P/36 | Expenditures | 53,389 | |||||||
31/05/2021 | STS/2021-22/R/9 | Direct Receipts | 23,613,173 | 17/05/2021 | STS/2021-22/P/37 | Expenditures | 366,506 | |||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/38 | Expenditures | 483,894 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/39 | Expenditures | 625,964 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/40 | Expenditures | 246,071 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/41 | Expenditures | 19,513 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/42 | Expenditures | 99,227 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/43 | Expenditures | 57,339 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/44 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/45 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/46 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/47 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 18/05/2021 | SAS/2021-22/P/11 | Expenditures | 221,187 | ||||||||||
Direct Receipts | 18/05/2021 | SAS/2021-22/P/12 | Expenditures | 345,283 | ||||||||||
Direct Receipts | 18/05/2021 | SAS/2021-22/P/13 | Expenditures | 229,080 | ||||||||||
Direct Receipts | 18/05/2021 | SAS/2021-22/P/139 | Expenditures | 74,484 | ||||||||||
Direct Receipts | 18/05/2021 | SAS/2021-22/P/14 | Expenditures | 103,811 | ||||||||||
Direct Receipts | 18/05/2021 | SAS/2021-22/P/140 | Expenditures | 113,969 | ||||||||||
Direct Receipts | 18/05/2021 | SAS/2021-22/P/15 | Expenditures | 47,780 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/48 | Expenditures | 81,754 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/49 | Expenditures | 377,043 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/50 | Expenditures | 141,412 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/51 | Expenditures | 3,673,386 | ||||||||||
Direct Receipts | 20/05/2021 | SAS/2021-22/P/141 | Expenditures | 24,220 | ||||||||||
Direct Receipts | 20/05/2021 | SAS/2021-22/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/05/2021 | SAS/2021-22/P/18 | Expenditures | 188,190 | ||||||||||
Direct Receipts | 20/05/2021 | SAS/2021-22/P/19 | Expenditures | 39,086 | ||||||||||
Direct Receipts | 20/05/2021 | SAS/2021-22/P/20 | Expenditures | 32,990 | ||||||||||
Direct Receipts | 20/05/2021 | STS/2021-22/P/52 | Expenditures | 2,627,059 | ||||||||||
Direct Receipts | 20/05/2021 | STS/2021-22/P/54 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 20/05/2021 | STS/2021-22/P/55 | Expenditures | 303,518 | ||||||||||
Direct Receipts | 20/05/2021 | STS/2021-22/P/56 | Expenditures | 155,633 | ||||||||||
Direct Receipts | 20/05/2021 | STS/2021-22/P/57 | Expenditures | 2,622,653 | ||||||||||
Direct Receipts | 20/05/2021 | STS/2021-22/P/58 | Expenditures | 1,336,338 | ||||||||||
Direct Receipts | 20/05/2021 | STS/2021-22/P/77 | Expenditures | 559,831 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/15 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 22,825 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 175 | ||||||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/59 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/60 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/61 | Expenditures | 734,287 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/62 | Expenditures | 48,089 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/63 | Expenditures | 564,912 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/64 | Expenditures | 1,143,143 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/65 | Expenditures | 553,865 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/66 | Expenditures | 531,758 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/67 | Expenditures | 688,500 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/68 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/05/2021 | SAS/2021-22/P/142 | Expenditures | 72,501 | ||||||||||
Direct Receipts | 27/05/2021 | SAS/2021-22/P/21 | Expenditures | 196,922 | ||||||||||
Direct Receipts | 27/05/2021 | SAS/2021-22/P/22 | Expenditures | 196,875 | ||||||||||
Direct Receipts | 27/05/2021 | SAS/2021-22/P/23 | Expenditures | 107,220 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/69 | Expenditures | 291,431 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/70 | Expenditures | 45,722 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/71 | Expenditures | 54,764 | ||||||||||
Direct Receipts | 31/05/2021 | SAS/2021-22/P/143 | Expenditures | 1,319,732 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/72 | Expenditures | 154,473 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/73 | Expenditures | 43,848 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/74 | Expenditures | 22,299,562 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/75 | Expenditures | 513,858 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/76 | Expenditures | 95,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:53 AM. |