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.) |
04/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 40,100 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 8,400 | |||||||
04/08/2021 | STS/2021-22/R/29 | Direct Receipts | 209,775 | 02/08/2021 | STS/2021-22/P/197 | Expenditures | 249,500 | |||||||
05/08/2021 | STS/2021-22/R/30 | Direct Receipts | 281,759 | 02/08/2021 | STS/2021-22/P/198 | Expenditures | 47,864 | |||||||
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 49,644 | 02/08/2021 | STS/2021-22/P/199 | Expenditures | 38,116 | |||||||
11/08/2021 | STS/2021-22/R/31 | Direct Receipts | 87,180 | 02/08/2021 | STS/2021-22/P/200 | Expenditures | 1,076,608 | |||||||
13/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,809 | 02/08/2021 | STS/2021-22/P/201 | Expenditures | 180,000 | |||||||
13/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 83,294 | 03/08/2021 | STS/2021-22/P/202 | Expenditures | 450,000 | |||||||
13/08/2021 | STS/2021-22/R/32 | Direct Receipts | 411,224 | 03/08/2021 | STS/2021-22/P/203 | Expenditures | 37,745 | |||||||
17/08/2021 | SAS/2021-22/R/15 | Direct Receipts | 255,214 | 03/08/2021 | STS/2021-22/P/204 | Expenditures | 40,000 | |||||||
18/08/2021 | STS/2021-22/R/33 | Direct Receipts | 9,600 | 04/08/2021 | OWN/2021-22/P/35 | Expenditures | 61,900 | |||||||
20/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 50 | 04/08/2021 | STS/2021-22/P/205 | Expenditures | 25,833 | |||||||
20/08/2021 | STS/2021-22/R/34 | Direct Receipts | 452,193 | 04/08/2021 | STS/2021-22/P/206 | Expenditures | 63,796 | |||||||
23/08/2021 | STS/2021-22/R/35 | Direct Receipts | 498,750 | 04/08/2021 | STS/2021-22/P/207 | Expenditures | 51,666 | |||||||
25/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 50 | 04/08/2021 | STS/2021-22/P/208 | Expenditures | 127,592 | |||||||
25/08/2021 | STS/2021-22/R/36 | Direct Receipts | 29,060 | 04/08/2021 | STS/2021-22/P/209 | Expenditures | 103,332 | |||||||
26/08/2021 | STS/2021-22/R/37 | Direct Receipts | 14,478,979 | 04/08/2021 | STS/2021-22/P/210 | Expenditures | 255,184 | |||||||
27/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 510,310 | 04/08/2021 | STS/2021-22/P/211 | Expenditures | 8,775 | |||||||
27/08/2021 | SAS/2021-22/R/16 | Direct Receipts | 2,290,230 | 04/08/2021 | STS/2021-22/P/212 | Expenditures | 303,018 | |||||||
27/08/2021 | SAS/2021-22/R/34 | Direct Receipts | 53,619 | 04/08/2021 | STS/2021-22/P/213 | Expenditures | 74,640 | |||||||
30/08/2021 | SAS/2021-22/R/35 | Direct Receipts | 41,736 | 04/08/2021 | STS/2021-22/P/215 | Expenditures | 13,695 | |||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 50 | 04/08/2021 | STS/2021-22/P/216 | Expenditures | 187,350 | |||||||
31/08/2021 | STS/2021-22/R/38 | Direct Receipts | 2,304,788 | 04/08/2021 | STS/2021-22/P/217 | Expenditures | 108,133 | |||||||
Direct Receipts | 04/08/2021 | STS/2021-22/P/350 | Expenditures | 146,031 | ||||||||||
Direct Receipts | 05/08/2021 | STS/2021-22/P/218 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 05/08/2021 | STS/2021-22/P/219 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 05/08/2021 | STS/2021-22/P/220 | Expenditures | 12,934 | ||||||||||
Direct Receipts | 05/08/2021 | STS/2021-22/P/221 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 05/08/2021 | STS/2021-22/P/222 | Expenditures | 12,934 | ||||||||||
Direct Receipts | 05/08/2021 | STS/2021-22/P/223 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/37 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/224 | Expenditures | 52,764 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/3 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/38 | Expenditures | 85,190 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/225 | Expenditures | 59,969 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/226 | Expenditures | 106,990 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/227 | Expenditures | 25,833 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/228 | Expenditures | 63,796 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/229 | Expenditures | 103,332 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/230 | Expenditures | 255,184 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/231 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/08/2021 | SAS/2021-22/P/147 | Expenditures | 22,814 | ||||||||||
Direct Receipts | 17/08/2021 | SAS/2021-22/P/70 | Expenditures | 232,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/352 | Expenditures | 63,152 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/233 | Expenditures | 498,750 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/234 | Expenditures | 45,112 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/235 | Expenditures | 59,029 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/236 | Expenditures | 258,330 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/237 | Expenditures | 637,960 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/41 | Expenditures | 10,695 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/42 | Expenditures | 38,980 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/238 | Expenditures | 203,104 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/239 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/240 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/241 | Expenditures | 802,966 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/242 | Expenditures | 2,347,803 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/243 | Expenditures | 102,683 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/244 | Expenditures | 403,655 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/245 | Expenditures | 145,100 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/246 | Expenditures | 763,271 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/247 | Expenditures | 483,843 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/248 | Expenditures | 3,555,329 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/249 | Expenditures | 2,612,873 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/250 | Expenditures | 32,432 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/251 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/43 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/08/2021 | SAS/2021-22/P/148 | Expenditures | 283,374 | ||||||||||
Direct Receipts | 27/08/2021 | SAS/2021-22/P/150 | Expenditures | 290,955 | ||||||||||
Direct Receipts | 27/08/2021 | SAS/2021-22/P/71 | Expenditures | 824,858 | ||||||||||
Direct Receipts | 27/08/2021 | SAS/2021-22/P/72 | Expenditures | 553,384 | ||||||||||
Direct Receipts | 27/08/2021 | SAS/2021-22/P/73 | Expenditures | 49,468 | ||||||||||
Direct Receipts | 27/08/2021 | SAS/2021-22/P/74 | Expenditures | 77,851 | ||||||||||
Direct Receipts | 27/08/2021 | SAS/2021-22/P/75 | Expenditures | 212,940 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/252 | Expenditures | 102,575 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/253 | Expenditures | 46,386 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/254 | Expenditures | 589,732 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/255 | Expenditures | 335,733 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/256 | Expenditures | 59,214 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/257 | Expenditures | 395,641 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/258 | Expenditures | 234,047 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/259 | Expenditures | 408,173 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/260 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/261 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/262 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/263 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/264 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/265 | Expenditures | 53,389 | ||||||||||
Direct Receipts | 30/08/2021 | SAS/2021-22/P/151 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 30/08/2021 | SAS/2021-22/P/76 | Expenditures | 60,694 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 31/08/2021 | SAS/2021-22/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/266 | Expenditures | 47,081 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/267 | Expenditures | 90,694 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/268 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/269 | Expenditures | 540,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:24:50 AM. |