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/73 | Direct Receipts | 45,000 | 08/10/2021 | STS/2021-22/P/188 | Expenditures | 6,600 | |||||||
08/10/2021 | STS/2021-22/R/75 | Direct Receipts | 10,679 | 08/10/2021 | STS/2021-22/P/196 | Expenditures | 3,036,359 | |||||||
08/10/2021 | STS/2021-22/R/94 | Direct Receipts | 137,948 | 18/10/2021 | STS/2021-22/P/183 | Expenditures | 4,930 | |||||||
20/10/2021 | STS/2021-22/R/100 | Direct Receipts | 7,478 | 18/10/2021 | STS/2021-22/P/200 | Expenditures | 179,978 | |||||||
20/10/2021 | STS/2021-22/R/101 | Direct Receipts | 29,066,071 | 18/10/2021 | STS/2021-22/P/201 | Expenditures | 180,000 | |||||||
20/10/2021 | STS/2021-22/R/95 | Direct Receipts | 5,135,082 | 20/10/2021 | STS/2021-22/P/184 | Expenditures | 67,428 | |||||||
20/10/2021 | STS/2021-22/R/96 | Direct Receipts | 41,934 | 20/10/2021 | STS/2021-22/P/185 | Expenditures | 14,500 | |||||||
20/10/2021 | STS/2021-22/R/97 | Direct Receipts | 830,690 | 20/10/2021 | STS/2021-22/P/186 | Expenditures | 3,000 | |||||||
20/10/2021 | STS/2021-22/R/98 | Direct Receipts | 1,069,962 | 20/10/2021 | STS/2021-22/P/202 | Expenditures | 299,000 | |||||||
20/10/2021 | STS/2021-22/R/99 | Direct Receipts | 178,093 | 20/10/2021 | STS/2021-22/P/203 | Expenditures | 65,000 | |||||||
22/10/2021 | STS/2021-22/R/102 | Direct Receipts | 36,860,066 | 20/10/2021 | STS/2021-22/P/206 | Expenditures | 830,690 | |||||||
22/10/2021 | STS/2021-22/R/103 | Direct Receipts | 236,454 | 20/10/2021 | STS/2021-22/P/207 | Expenditures | 36,852,741 | |||||||
22/10/2021 | STS/2021-22/R/104 | Direct Receipts | 19,442 | 20/10/2021 | STS/2021-22/P/208 | Expenditures | 350,000 | |||||||
26/10/2021 | STS/2021-22/R/105 | Direct Receipts | 150,000 | 20/10/2021 | STS/2021-22/P/209 | Expenditures | 19,595 | |||||||
26/10/2021 | STS/2021-22/R/76 | Direct Receipts | 51,000 | 20/10/2021 | STS/2021-22/P/281 | Expenditures | 67,428 | |||||||
26/10/2021 | STS/2021-22/R/77 | Direct Receipts | 40,000 | 22/10/2021 | STS/2021-22/P/211 | Expenditures | 149,810 | |||||||
28/10/2021 | STS/2021-22/R/93 | Direct Receipts | 830,690 | 22/10/2021 | STS/2021-22/P/213 | Expenditures | 65,000 | |||||||
29/10/2021 | STS/2021-22/R/106 | Direct Receipts | 522,175 | 22/10/2021 | STS/2021-22/P/214 | Expenditures | 67,889 | |||||||
29/10/2021 | STS/2021-22/R/107 | Direct Receipts | 75,000 | 26/10/2021 | OWN/2021-22/P/13 | Expenditures | 60,000 | |||||||
29/10/2021 | STS/2021-22/R/108 | Direct Receipts | 70,259 | 26/10/2021 | STS/2021-22/P/187 | Expenditures | 4,668 | |||||||
29/10/2021 | STS/2021-22/R/109 | Direct Receipts | 201,421 | 26/10/2021 | STS/2021-22/P/197 | Expenditures | 11,000 | |||||||
29/10/2021 | STS/2021-22/R/110 | Direct Receipts | 4,018,731 | 26/10/2021 | STS/2021-22/P/198 | Expenditures | 8,167,806 | |||||||
29/10/2021 | STS/2021-22/R/111 | Direct Receipts | 200,000 | 26/10/2021 | STS/2021-22/P/199 | Expenditures | 256,783 | |||||||
29/10/2021 | STS/2021-22/R/112 | Direct Receipts | 68,750 | 26/10/2021 | STS/2021-22/P/204 | Expenditures | 22,000 | |||||||
29/10/2021 | STS/2021-22/R/113 | Direct Receipts | 25,000 | 26/10/2021 | STS/2021-22/P/205 | Expenditures | 189,690 | |||||||
29/10/2021 | STS/2021-22/R/114 | Direct Receipts | 12,500 | 26/10/2021 | STS/2021-22/P/210 | Expenditures | 645,075 | |||||||
29/10/2021 | STS/2021-22/R/115 | Direct Receipts | 25,000 | 26/10/2021 | STS/2021-22/P/212 | Expenditures | 182,000 | |||||||
29/10/2021 | STS/2021-22/R/116 | Direct Receipts | 21,193,266 | 26/10/2021 | STS/2021-22/P/215 | Expenditures | 8,007,902 | |||||||
30/10/2021 | SAS/2021-22/R/3 | Direct Receipts | 6,250 | 26/10/2021 | STS/2021-22/P/216 | Expenditures | 65,000 | |||||||
30/10/2021 | SAS/2021-22/R/4 | Direct Receipts | 681,574 | 26/10/2021 | STS/2021-22/P/217 | Expenditures | 182,000 | |||||||
30/10/2021 | STS/2021-22/R/121 | Direct Receipts | 45,000 | 26/10/2021 | STS/2021-22/P/218 | Expenditures | 178,093 | |||||||
30/10/2021 | STS/2021-22/R/122 | Direct Receipts | 10,679 | 26/10/2021 | STS/2021-22/P/219 | Expenditures | 19,000 | |||||||
30/10/2021 | STS/2021-22/R/123 | Direct Receipts | 51,000 | 27/10/2021 | STS/2021-22/P/220 | Expenditures | 65,000 | |||||||
30/10/2021 | STS/2021-22/R/124 | Direct Receipts | 40,000 | 27/10/2021 | STS/2021-22/P/221 | Expenditures | 5,865,619 | |||||||
30/10/2021 | STS/2021-22/R/125 | Direct Receipts | 90,000 | 29/10/2021 | STS/2021-22/P/222 | Expenditures | 195,000 | |||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/223 | Expenditures | 522,175 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/224 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/225 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/226 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/227 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/228 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/229 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/230 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/231 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/232 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/233 | Expenditures | 236,454 | ||||||||||
Direct Receipts | 30/10/2021 | SAS/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | SAS/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | SAS/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | SAS/2021-22/P/13 | Expenditures | 691,574 | ||||||||||
Direct Receipts | 30/10/2021 | SAS/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/279 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/280 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/282 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/283 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/284 | Expenditures | 4,668 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/286 | Expenditures | 37,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:50:11 AM. |