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.) |
08/10/2021 | STS/2021-22/R/36 | Direct Receipts | 916,966 | 05/10/2021 | OWN/2021-22/P/45 | Expenditures | 52,975 | |||||||
14/10/2021 | STS/2021-22/R/38 | Direct Receipts | 2,287,387 | 08/10/2021 | STS/2021-22/P/88 | Expenditures | 656,966 | |||||||
18/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 710,432 | 14/10/2021 | STS/2021-22/P/101 | Expenditures | 78,000 | |||||||
26/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 305,000 | 14/10/2021 | STS/2021-22/P/102 | Expenditures | 149,000 | |||||||
26/10/2021 | STS/2021-22/R/43 | Direct Receipts | 37,390,069.5 | 14/10/2021 | STS/2021-22/P/89 | Expenditures | 24,800 | |||||||
26/10/2021 | STS/2021-22/R/44 | Direct Receipts | 37,390,069.5 | 14/10/2021 | STS/2021-22/P/93 | Expenditures | 374,100 | |||||||
27/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 79,734 | 14/10/2021 | STS/2021-22/P/95 | Expenditures | 258,750 | |||||||
29/10/2021 | STS/2021-22/R/61 | Direct Receipts | 178,869 | 14/10/2021 | STS/2021-22/P/96 | Expenditures | 86,274 | |||||||
Direct Receipts | 14/10/2021 | STS/2021-22/P/98 | Expenditures | 28,758 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 184,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/47 | Expenditures | 43,033 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/48 | Expenditures | 121,785 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/49 | Expenditures | 140,656 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/73 | Expenditures | 289,411 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/74 | Expenditures | 35,894 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/75 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/76 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/77 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/78 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/84 | Expenditures | 113,415 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/85 | Expenditures | 257,025 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/86 | Expenditures | 13,135 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/87 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/110 | Expenditures | 2,357,340 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/111 | Expenditures | 9,554,588 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/112 | Expenditures | 55,253,696 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/127 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/128 | Expenditures | 438,775 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/129 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/130 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/131 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/132 | Expenditures | 1,558,246 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/50 | Expenditures | 101,697 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/133 | Expenditures | 178,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:43:17 PM. |