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 | STS/2021-22/R/117 | Direct Receipts | 250,000 | 01/11/2021 | SAS/2021-22/P/15 | Expenditures | 8,000 | |||||||
01/11/2021 | STS/2021-22/R/118 | Direct Receipts | 1,149,701 | 01/11/2021 | STS/2021-22/P/238 | Expenditures | 25,000 | |||||||
01/11/2021 | STS/2021-22/R/119 | Direct Receipts | 51,653,083 | 01/11/2021 | STS/2021-22/P/239 | Expenditures | 1,149,701 | |||||||
10/11/2021 | SAS/2021-22/R/5 | Direct Receipts | 186,948 | 01/11/2021 | STS/2021-22/P/240 | Expenditures | 51,455,258 | |||||||
15/11/2021 | STS/2021-22/R/120 | Direct Receipts | 325,000 | 01/11/2021 | STS/2021-22/P/241 | Expenditures | 88,000 | |||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/243 | Expenditures | 914,455 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/244 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/245 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/246 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/247 | Expenditures | 448,587 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/248 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/249 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/250 | Expenditures | 78,129 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/251 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/252 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/255 | Expenditures | 10,553,679 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/256 | Expenditures | 3,977,385 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/257 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/287 | Expenditures | 86,244 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/288 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/291 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/292 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/253 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/258 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/11 | Expenditures | 99,944 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/12 | Expenditures | 6,665 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/254 | Expenditures | 553,000 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/259 | Expenditures | 341,857 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/260 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/261 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/262 | Expenditures | 155,507 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/293 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/16 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/263 | Expenditures | 81,303 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/294 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 24/11/2021 | SAS/2021-22/P/17 | Expenditures | 180,328 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/264 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/265 | Expenditures | 202,765 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/266 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/267 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/268 | Expenditures | 181,280 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/269 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/270 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/271 | Expenditures | 110,132 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/272 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/273 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:44:39 PM. |