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.) |
01/11/2021 | SAS/2021-22/R/6 | Direct Receipts | 42,000 | 01/11/2021 | SAS/2021-22/P/18 | Expenditures | 37,500 | |||||||
01/11/2021 | STS/2021-22/R/95 | Direct Receipts | 609,616 | 01/11/2021 | SAS/2021-22/P/19 | Expenditures | 1,750 | |||||||
01/11/2021 | STS/2021-22/R/96 | Direct Receipts | 28,675,494 | 01/11/2021 | SAS/2021-22/P/20 | Expenditures | 500 | |||||||
11/11/2021 | STS/2021-22/R/88 | Direct Receipts | 12,500 | 01/11/2021 | SAS/2021-22/P/21 | Expenditures | 37,500 | |||||||
11/11/2021 | STS/2021-22/R/89 | Direct Receipts | 49,500 | 01/11/2021 | STS/2021-22/P/173 | Expenditures | 48,000 | |||||||
11/11/2021 | STS/2021-22/R/90 | Direct Receipts | 12,500 | 01/11/2021 | STS/2021-22/P/174 | Expenditures | 28,800 | |||||||
11/11/2021 | STS/2021-22/R/91 | Direct Receipts | 276,061 | 01/11/2021 | STS/2021-22/P/231 | Expenditures | 277,330 | |||||||
11/11/2021 | STS/2021-22/R/92 | Direct Receipts | 29,000 | 01/11/2021 | STS/2021-22/P/232 | Expenditures | 1,914,822 | |||||||
11/11/2021 | STS/2021-22/R/93 | Direct Receipts | 225,000 | 01/11/2021 | STS/2021-22/P/233 | Expenditures | 519,824 | |||||||
11/11/2021 | STS/2021-22/R/97 | Direct Receipts | 225,000 | 01/11/2021 | STS/2021-22/P/234 | Expenditures | 75,000 | |||||||
24/11/2021 | STS/2021-22/R/68 | Direct Receipts | 198,238 | 01/11/2021 | STS/2021-22/P/235 | Expenditures | 3,303,831 | |||||||
26/11/2021 | STS/2021-22/R/94 | Direct Receipts | 14,411 | 01/11/2021 | STS/2021-22/P/236 | Expenditures | 225,000 | |||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/237 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/238 | Expenditures | 384,525 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/239 | Expenditures | 646,996 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/240 | Expenditures | 349,414 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/241 | Expenditures | 274,950 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/242 | Expenditures | 28,354 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/243 | Expenditures | 15,243 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/244 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/245 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/246 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/247 | Expenditures | 36,864 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/249 | Expenditures | 28,729,719 | ||||||||||
Direct Receipts | 11/11/2021 | SAS/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2021 | STS/2021-22/P/250 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/11/2021 | STS/2021-22/P/251 | Expenditures | 332,420 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/189 | Expenditures | 2,488,147 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/190 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/262 | Expenditures | 608,864 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/263 | Expenditures | 1,851,197 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/181 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/187 | Expenditures | 62,880 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/188 | Expenditures | 35,886 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/185 | Expenditures | 1,483,329 | ||||||||||
Direct Receipts | 24/11/2021 | SAS/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/175 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/176 | Expenditures | 89,350 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/177 | Expenditures | 43,718 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/178 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/179 | Expenditures | 16,058 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/182 | Expenditures | 40,396 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/183 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/184 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/186 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/212 | Expenditures | 6,953 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/213 | Expenditures | 198,235 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/248 | Expenditures | 358,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:26 AM. |