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.) |
06/10/2021 | STS/2021-22/R/22 | Direct Receipts | 505,700 | 06/10/2021 | STS/2021-22/P/28 | Expenditures | 1,325,096 | |||||||
06/10/2021 | STS/2021-22/R/23 | Direct Receipts | 10,000 | 08/10/2021 | STS/2021-22/P/29 | Expenditures | 1,736,187 | |||||||
06/10/2021 | STS/2021-22/R/24 | Direct Receipts | 1,380,987 | 09/10/2021 | OWN/2021-22/P/22 | Expenditures | 37,288 | |||||||
14/10/2021 | STS/2021-22/R/25 | Direct Receipts | 8,645,472 | 20/10/2021 | OWN/2021-22/P/23 | Expenditures | 32,700 | |||||||
14/10/2021 | STS/2021-22/R/26 | Direct Receipts | 57,546 | 20/10/2021 | OWN/2021-22/P/24 | Expenditures | 23,481 | |||||||
14/10/2021 | STS/2021-22/R/27 | Direct Receipts | 1,471,399 | 20/10/2021 | OWN/2021-22/P/31 | Expenditures | 30,444 | |||||||
20/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 12,965 | 20/10/2021 | OWN/2021-22/P/32 | Expenditures | 11,786 | |||||||
20/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 86,500 | 20/10/2021 | OWN/2021-22/P/33 | Expenditures | 10,692 | |||||||
20/10/2021 | STS/2021-22/R/28 | Direct Receipts | 1,200,000 | 20/10/2021 | SAS/2021-22/P/4 | Expenditures | 2,400 | |||||||
20/10/2021 | STS/2021-22/R/29 | Direct Receipts | 2,600,000 | 20/10/2021 | STS/2021-22/P/30 | Expenditures | 5,694,498 | |||||||
21/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,806 | 21/10/2021 | STS/2021-22/P/31 | Expenditures | 2,884,033 | |||||||
21/10/2021 | STS/2021-22/R/30 | Direct Receipts | 42,157,814 | 21/10/2021 | STS/2021-22/P/32 | Expenditures | 42,157,814 | |||||||
22/10/2021 | STS/2021-22/R/31 | Direct Receipts | 957,254 | 21/10/2021 | STS/2021-22/P/33 | Expenditures | 51,600 | |||||||
22/10/2021 | STS/2021-22/R/32 | Direct Receipts | 100,000 | 22/10/2021 | STS/2021-22/P/34 | Expenditures | 737,459 | |||||||
22/10/2021 | STS/2021-22/R/33 | Direct Receipts | 2,682,193 | 28/10/2021 | STS/2021-22/P/35 | Expenditures | 100,000 | |||||||
22/10/2021 | STS/2021-22/R/34 | Direct Receipts | 49,421 | 28/10/2021 | STS/2021-22/P/36 | Expenditures | 34,800 | |||||||
28/10/2021 | STS/2021-22/R/35 | Direct Receipts | 100,000 | 28/10/2021 | STS/2021-22/P/37 | Expenditures | 18,000 | |||||||
28/10/2021 | STS/2021-22/R/36 | Direct Receipts | 50,500 | 28/10/2021 | STS/2021-22/P/38 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/41 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/43 | Expenditures | 56,548 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/44 | Expenditures | 44,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:03:37 AM. |