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.) |
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,966,000 | 02/06/2021 | STS/2021-22/P/2 | Expenditures | 10,790 | |||||||
07/06/2021 | STS/2021-22/R/18 | Direct Receipts | 5,926,067 | 07/06/2021 | STS/2021-22/P/36 | Expenditures | 5,926,067 | |||||||
08/06/2021 | STS/2021-22/R/19 | Direct Receipts | 2,597,247 | 08/06/2021 | STS/2021-22/P/3 | Expenditures | 7,400 | |||||||
10/06/2021 | STS/2021-22/R/20 | Direct Receipts | 727,550 | 08/06/2021 | STS/2021-22/P/37 | Expenditures | 3,167,816 | |||||||
14/06/2021 | STS/2021-22/R/21 | Direct Receipts | 1,294,323 | 08/06/2021 | STS/2021-22/P/39 | Expenditures | 2,605,236 | |||||||
14/06/2021 | STS/2021-22/R/22 | Direct Receipts | 40,280,319 | 08/06/2021 | STS/2021-22/P/40 | Expenditures | 374,303 | |||||||
14/06/2021 | STS/2021-22/R/23 | Direct Receipts | 7,300,000 | 09/06/2021 | OWN/2021-22/P/2 | Expenditures | 422,107 | |||||||
17/06/2021 | STS/2021-22/R/24 | Direct Receipts | 6,450,000 | 10/06/2021 | STS/2021-22/P/38 | Expenditures | 2,075,001 | |||||||
17/06/2021 | STS/2021-22/R/25 | Direct Receipts | 1,000,000 | 10/06/2021 | STS/2021-22/P/41 | Expenditures | 103,414 | |||||||
21/06/2021 | STS/2021-22/R/1 | Direct Receipts | 299,000 | 10/06/2021 | STS/2021-22/P/42 | Expenditures | 13,646 | |||||||
28/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 37,000 | 10/06/2021 | STS/2021-22/P/43 | Expenditures | 550,580 | |||||||
29/06/2021 | STS/2021-22/R/26 | Direct Receipts | 407,000 | 10/06/2021 | STS/2021-22/P/44 | Expenditures | 30,000 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 60,000 | 10/06/2021 | STS/2021-22/P/45 | Expenditures | 3,600 | |||||||
30/06/2021 | STS/2021-22/R/3 | Direct Receipts | 50,000 | 10/06/2021 | STS/2021-22/P/46 | Expenditures | 4,320 | |||||||
Direct Receipts | 10/06/2021 | STS/2021-22/P/47 | Expenditures | 127,898 | ||||||||||
Direct Receipts | 10/06/2021 | STS/2021-22/P/48 | Expenditures | 11,152 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/49 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/50 | Expenditures | 6,069,444 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/51 | Expenditures | 3,621,030 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/52 | Expenditures | 11,094,618 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/53 | Expenditures | 5,576,457 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/54 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/55 | Expenditures | 1,746,500 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/57 | Expenditures | 7,688,553 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/58 | Expenditures | 1,734,804 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/59 | Expenditures | 616,138 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/60 | Expenditures | 20,945 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/61 | Expenditures | 2,032,176 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/62 | Expenditures | 1,350,247 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/63 | Expenditures | 4,251,192 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/64 | Expenditures | 2,468,833 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/65 | Expenditures | 144,081 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/66 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/67 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 21/06/2021 | SAS/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/06/2021 | SAS/2021-22/P/2 | Expenditures | 208,684 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/4 | Expenditures | 29,189 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/5 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/6 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/68 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/69 | Expenditures | 869,159 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 896 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 33,605 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 8,442 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 8,442 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,721 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,721 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/70 | Expenditures | 239,920 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/71 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:54 PM. |