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/97 | Direct Receipts | 11,328,560 | 01/12/2021 | OWN/2021-22/P/59 | Expenditures | 28,714 | |||||||
01/12/2021 | STS/2021-22/R/98 | Direct Receipts | 98,729 | 03/12/2021 | STS/2021-22/P/147 | Expenditures | 1,505,783 | |||||||
01/12/2021 | TSC/2021-22/R/9 | Direct Receipts | 420,000 | 07/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,600 | |||||||
03/12/2021 | STS/2021-22/R/82 | Direct Receipts | 1,379,979 | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 40,000 | |||||||
07/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 100,000 | 07/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,165 | |||||||
07/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,250 | 07/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,760 | |||||||
07/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 07/12/2021 | OWN/2021-22/P/54 | Expenditures | 8,290 | |||||||
09/12/2021 | STS/2021-22/R/83 | Direct Receipts | 284,288 | 09/12/2021 | STS/2021-22/P/148 | Expenditures | 13,251,127 | |||||||
09/12/2021 | STS/2021-22/R/84 | Direct Receipts | 11,941,449 | 09/12/2021 | STS/2021-22/P/149 | Expenditures | 311,831 | |||||||
09/12/2021 | STS/2021-22/R/85 | Direct Receipts | 1,165,023 | 09/12/2021 | STS/2021-22/P/150 | Expenditures | 1,297,389 | |||||||
09/12/2021 | STS/2021-22/R/86 | Direct Receipts | 573,300 | 14/12/2021 | SAS/2021-22/P/26 | Expenditures | 43,829 | |||||||
09/12/2021 | STS/2021-22/R/87 | Direct Receipts | 1,309,678 | 14/12/2021 | STS/2021-22/P/151 | Expenditures | 203,952 | |||||||
09/12/2021 | STS/2021-22/R/88 | Direct Receipts | 27,543 | 14/12/2021 | STS/2021-22/P/152 | Expenditures | 1,023,807 | |||||||
14/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 46,477 | 14/12/2021 | STS/2021-22/P/153 | Expenditures | 240,654 | |||||||
21/12/2021 | STS/2021-22/R/89 | Direct Receipts | 339,678 | 21/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,550 | |||||||
28/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 22,000 | 21/12/2021 | STS/2021-22/P/154 | Expenditures | 37,500 | |||||||
30/12/2021 | STS/2021-22/R/90 | Direct Receipts | 28 | 21/12/2021 | STS/2021-22/P/155 | Expenditures | 139,707 | |||||||
30/12/2021 | TSC/2021-22/R/10 | Direct Receipts | 300,000 | 21/12/2021 | TSC/2021-22/P/8 | Expenditures | 210,000 | |||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/156 | Expenditures | 63,796 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/157 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:15:16 AM. |