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.) |
03/01/2022 | STS/2021-22/R/91 | Direct Receipts | 1,033,697 | 05/01/2022 | STS/2021-22/P/158 | Expenditures | 1,183,648 | 17/01/2022 | XVFC/2021-22/J/8 | 108,400 | ||||
03/01/2022 | STS/2021-22/R/92 | Direct Receipts | 207,407 | 05/01/2022 | STS/2021-22/P/165 | Expenditures | 1,183,648 | |||||||
07/01/2022 | SAS/2021-22/R/10 | Direct Receipts | 3,500 | 07/01/2022 | SAS/2021-22/P/25 | Expenditures | 43,829 | |||||||
10/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,500 | 10/01/2022 | OWN/2021-22/P/56 | Expenditures | 7,760 | |||||||
10/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,500 | 10/01/2022 | OWN/2021-22/P/57 | Expenditures | 7,504 | |||||||
10/01/2022 | STS/2021-22/R/93 | Direct Receipts | 38,500 | 10/01/2022 | SAS/2021-22/P/24 | Expenditures | 43,829 | |||||||
10/01/2022 | STS/2021-22/R/94 | Direct Receipts | 1,066,033 | 10/01/2022 | STS/2021-22/P/159 | Expenditures | 1,459,727 | |||||||
10/01/2022 | STS/2021-22/R/95 | Direct Receipts | 11,858,761 | 10/01/2022 | STS/2021-22/P/160 | Expenditures | 207,407 | |||||||
10/01/2022 | STS/2021-22/R/96 | Direct Receipts | 284,288 | 10/01/2022 | STS/2021-22/P/161 | Expenditures | 573,300 | |||||||
13/01/2022 | STS/2021-22/R/100 | Direct Receipts | 630,770 | 10/01/2022 | STS/2021-22/P/162 | Expenditures | 5,000 | |||||||
13/01/2022 | STS/2021-22/R/101 | Direct Receipts | 29,228 | 10/01/2022 | STS/2021-22/P/163 | Expenditures | 311,831 | |||||||
13/01/2022 | STS/2021-22/R/102 | Direct Receipts | 245,460 | 10/01/2022 | STS/2021-22/P/183 | Expenditures | 13,190,006 | |||||||
13/01/2022 | STS/2021-22/R/99 | Direct Receipts | 26,600 | 11/01/2022 | OWN/2021-22/P/58 | Expenditures | 21,945 | |||||||
Direct Receipts | 11/01/2022 | TSC/2021-22/P/9 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/61 | Expenditures | 262,594 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/62 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/166 | Expenditures | 98,936 | ||||||||||
Direct Receipts | 14/01/2022 | TSC/2021-22/P/10 | Expenditures | 297,104 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/167 | Expenditures | 348,438 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/168 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/169 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/171 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/172 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/8 | Transfer | 108,400 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/66 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 21/01/2022 | SAS/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/173 | Expenditures | 29,228 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/174 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/175 | Expenditures | 630,770 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/176 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/177 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/179 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/180 | Expenditures | 9,235 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/181 | Expenditures | 297,321 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/182 | Expenditures | 240,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:08:27 AM. |