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.) |
01/12/2021 | STS/2021-22/R/156 | Direct Receipts | 5,000 | 01/12/2021 | STS/2021-22/P/190 | Expenditures | 139,000 | |||||||
07/12/2021 | STS/2021-22/R/152 | Direct Receipts | 1,367,050 | 01/12/2021 | STS/2021-22/P/191 | Expenditures | 45,000 | |||||||
07/12/2021 | STS/2021-22/R/158 | Direct Receipts | 100,000 | 01/12/2021 | STS/2021-22/P/192 | Expenditures | 100,000 | |||||||
09/12/2021 | STS/2021-22/R/153 | Direct Receipts | 636,404 | 01/12/2021 | STS/2021-22/P/193 | Expenditures | 37,464 | |||||||
09/12/2021 | STS/2021-22/R/154 | Direct Receipts | 188,198 | 01/12/2021 | STS/2021-22/P/194 | Expenditures | 182,000 | |||||||
09/12/2021 | STS/2021-22/R/155 | Direct Receipts | 10,917,409 | 01/12/2021 | STS/2021-22/P/196 | Expenditures | 590 | |||||||
09/12/2021 | STS/2021-22/R/159 | Direct Receipts | 59,150 | 01/12/2021 | STS/2021-22/P/197 | Expenditures | 1,310 | |||||||
09/12/2021 | STS/2021-22/R/160 | Direct Receipts | 4,000 | 01/12/2021 | STS/2021-22/P/222 | Expenditures | 6,940 | |||||||
09/12/2021 | STS/2021-22/R/161 | Direct Receipts | 23,500 | 09/12/2021 | OWN/2021-22/P/4 | Expenditures | 12,691 | |||||||
14/12/2021 | STS/2021-22/R/162 | Direct Receipts | 44 | 09/12/2021 | STS/2021-22/P/195 | Expenditures | 1,367,050 | |||||||
14/12/2021 | STS/2021-22/R/163 | Direct Receipts | 26,050 | 09/12/2021 | STS/2021-22/P/198 | Expenditures | 270,000 | |||||||
24/12/2021 | STS/2021-22/R/165 | Direct Receipts | 59,600 | 09/12/2021 | STS/2021-22/P/200 | Expenditures | 836,404 | |||||||
29/12/2021 | STS/2021-22/R/157 | Direct Receipts | 20,000 | 09/12/2021 | STS/2021-22/P/201 | Expenditures | 65,000 | |||||||
29/12/2021 | STS/2021-22/R/166 | Direct Receipts | 10,000 | 09/12/2021 | STS/2021-22/P/202 | Expenditures | 196,000 | |||||||
31/12/2021 | SAS/2021-22/R/7 | Direct Receipts | 500,000 | 09/12/2021 | STS/2021-22/P/204 | Expenditures | 23,800 | |||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/205 | Expenditures | 17,802 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/206 | Expenditures | 512 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/223 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/228 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/203 | Expenditures | 10,635,909 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2021 | SAS/2021-22/P/6 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/208 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/209 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/210 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/211 | Expenditures | 33,832 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/212 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/12/2021 | SAS/2021-22/P/7 | Expenditures | 127,513 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/213 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/214 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/215 | Expenditures | 920 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/216 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/217 | Expenditures | 494,573 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/218 | Expenditures | 62,880 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/219 | Expenditures | 314,400 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/220 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/221 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/229 | Expenditures | 27,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:37 AM. |