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.) |
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 68,212 | 01/07/2021 | STS/2021-22/P/138 | Expenditures | 754,086 | |||||||
06/07/2021 | STS/2021-22/R/18 | Direct Receipts | 1,209,246 | 01/07/2021 | STS/2021-22/P/139 | Expenditures | 117,429 | |||||||
09/07/2021 | STS/2021-22/R/19 | Direct Receipts | 1,215,364 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 10,970 | |||||||
13/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 142,200 | 05/07/2021 | SAS/2021-22/P/49 | Expenditures | 850,000 | |||||||
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 300,000 | 06/07/2021 | STS/2021-22/P/140 | Expenditures | 160,633 | |||||||
14/07/2021 | STS/2021-22/R/20 | Direct Receipts | 213,066 | 06/07/2021 | STS/2021-22/P/141 | Expenditures | 360,000 | |||||||
15/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 300,000 | 06/07/2021 | STS/2021-22/P/142 | Expenditures | 180,000 | |||||||
15/07/2021 | SAS/2021-22/R/12 | Direct Receipts | 579,087 | 09/07/2021 | STS/2021-22/P/143 | Expenditures | 468,593 | |||||||
15/07/2021 | SAS/2021-22/R/13 | Direct Receipts | 20,868 | 09/07/2021 | STS/2021-22/P/144 | Expenditures | 746,771 | |||||||
15/07/2021 | STS/2021-22/R/21 | Direct Receipts | 3,648,032 | 09/07/2021 | STS/2021-22/P/145 | Expenditures | 30,000 | |||||||
16/07/2021 | STS/2021-22/R/22 | Direct Receipts | 496,297 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 176,400 | |||||||
20/07/2021 | STS/2021-22/R/23 | Direct Receipts | 28,002,514 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,415 | |||||||
22/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 82 | 13/07/2021 | STS/2021-22/P/146 | Expenditures | 50,000 | |||||||
22/07/2021 | STS/2021-22/R/24 | Direct Receipts | 40,363 | 13/07/2021 | STS/2021-22/P/147 | Expenditures | 1,533 | |||||||
23/07/2021 | SAS/2021-22/R/14 | Direct Receipts | 2,027,675 | 14/07/2021 | STS/2021-22/P/148 | Expenditures | 62,965 | |||||||
23/07/2021 | STS/2021-22/R/25 | Direct Receipts | 2,962,602 | 14/07/2021 | STS/2021-22/P/149 | Expenditures | 3,910 | |||||||
25/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 42,700 | 14/07/2021 | STS/2021-22/P/150 | Expenditures | 102,138 | |||||||
27/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,128 | 14/07/2021 | STS/2021-22/P/151 | Expenditures | 45,722 | |||||||
27/07/2021 | STS/2021-22/R/26 | Direct Receipts | 47,000 | 15/07/2021 | OWN/2021-22/P/1 | Expenditures | 56,928 | |||||||
29/07/2021 | STS/2021-22/R/27 | Direct Receipts | 303,518 | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 38,900 | |||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 49,000 | 15/07/2021 | SAS/2021-22/P/50 | Expenditures | 187,422 | |||||||
30/07/2021 | STS/2021-22/R/28 | Direct Receipts | 4,246,874 | 15/07/2021 | SAS/2021-22/P/51 | Expenditures | 188,944 | |||||||
Direct Receipts | 15/07/2021 | SAS/2021-22/P/52 | Expenditures | 103,220 | ||||||||||
Direct Receipts | 15/07/2021 | SAS/2021-22/P/53 | Expenditures | 6,984 | ||||||||||
Direct Receipts | 15/07/2021 | SAS/2021-22/P/54 | Expenditures | 78,633 | ||||||||||
Direct Receipts | 15/07/2021 | SAS/2021-22/P/55 | Expenditures | 20,868 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/152 | Expenditures | 782,153 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/153 | Expenditures | 2,231,161 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/154 | Expenditures | 416,999 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/155 | Expenditures | 22,110,800 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/156 | Expenditures | 3,678,626 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/157 | Expenditures | 13,137 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 16,895 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/158 | Expenditures | 513,858 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/159 | Expenditures | 57,272 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/160 | Expenditures | 90,196 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/161 | Expenditures | 135,853 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/162 | Expenditures | 316,598 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/163 | Expenditures | 631,620 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/164 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 23/07/2021 | SAS/2021-22/P/146 | Expenditures | 137,537 | ||||||||||
Direct Receipts | 23/07/2021 | SAS/2021-22/P/56 | Expenditures | 366,304 | ||||||||||
Direct Receipts | 23/07/2021 | SAS/2021-22/P/57 | Expenditures | 415,384 | ||||||||||
Direct Receipts | 23/07/2021 | SAS/2021-22/P/58 | Expenditures | 273,396 | ||||||||||
Direct Receipts | 23/07/2021 | SAS/2021-22/P/59 | Expenditures | 50,627 | ||||||||||
Direct Receipts | 23/07/2021 | SAS/2021-22/P/60 | Expenditures | 75,184 | ||||||||||
Direct Receipts | 23/07/2021 | SAS/2021-22/P/61 | Expenditures | 47,780 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/165 | Expenditures | 99,227 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/166 | Expenditures | 53,389 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/167 | Expenditures | 45,067 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/168 | Expenditures | 118,002 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/169 | Expenditures | 559,331 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/170 | Expenditures | 226,361 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/171 | Expenditures | 435,240 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/172 | Expenditures | 299,659 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/173 | Expenditures | 423,570 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/174 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/175 | Expenditures | 27,320 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/176 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/177 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/178 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/179 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/180 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/181 | Expenditures | 303,518 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/182 | Expenditures | 1,143,143 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/183 | Expenditures | 519,390 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/184 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/185 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/186 | Expenditures | 105,865 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/187 | Expenditures | 203,104 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/188 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/189 | Expenditures | 747,020 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/190 | Expenditures | 2,575,476 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/191 | Expenditures | 28,045 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/192 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/193 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/194 | Expenditures | 419,246 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/195 | Expenditures | 141,412 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/33 | Expenditures | 17,809 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/196 | Expenditures | 43,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:28:49 AM. |