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.) |
06/12/2021 | STS/2021-22/R/64 | Direct Receipts | 370,480 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 20,200 | |||||||
06/12/2021 | STS/2021-22/R/65 | Direct Receipts | 472,315 | 06/12/2021 | SAS/2021-22/P/29 | Expenditures | 5,250 | |||||||
06/12/2021 | STS/2021-22/R/66 | Direct Receipts | 372,552 | 06/12/2021 | STS/2021-22/P/132 | Expenditures | 10,263,606 | |||||||
06/12/2021 | STS/2021-22/R/67 | Direct Receipts | 13,000,000 | 06/12/2021 | STS/2021-22/P/133 | Expenditures | 18,196,324 | |||||||
06/12/2021 | STS/2021-22/R/68 | Direct Receipts | 31,342,614 | 06/12/2021 | STS/2021-22/P/134 | Expenditures | 753,900 | |||||||
15/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 800 | 06/12/2021 | STS/2021-22/P/135 | Expenditures | 1,920 | |||||||
17/12/2021 | STS/2021-22/R/69 | Direct Receipts | 50,000 | 06/12/2021 | STS/2021-22/P/136 | Expenditures | 600 | |||||||
20/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 934 | 06/12/2021 | STS/2021-22/P/137 | Expenditures | 20,000 | |||||||
22/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 800 | 06/12/2021 | STS/2021-22/P/138 | Expenditures | 39,755 | |||||||
27/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 257,480 | 06/12/2021 | STS/2021-22/P/139 | Expenditures | 1,400,624 | |||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/140 | Expenditures | 11,774,354 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/141 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/142 | Expenditures | 4 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/143 | Expenditures | 870 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/144 | Expenditures | 180,951 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/145 | Expenditures | 3,891 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/146 | Expenditures | 3,891 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/147 | Expenditures | 3,891 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/148 | Expenditures | 1,946 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/14 | Expenditures | 69,719 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/44 | Expenditures | 35,453 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/46 | Expenditures | 138,387 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/150 | Expenditures | 123,500 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/151 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/152 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/153 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/154 | Expenditures | 370,480 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/155 | Expenditures | 12,418,101 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/156 | Expenditures | 92,625 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/157 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/158 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/159 | Expenditures | 975 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/15 | Expenditures | 51,416 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/16 | Expenditures | 93,374 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/17 | Expenditures | 75,165 | ||||||||||
Direct Receipts | 27/12/2021 | SAS/2021-22/P/30 | Expenditures | 5,048 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/160 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/161 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/162 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/163 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/164 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/47 | Expenditures | 125,980 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/48 | Expenditures | 119,530 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/49 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/50 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/165 | Expenditures | 207,005 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/18 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/19 | Expenditures | 140,257 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/20 | Expenditures | 37,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:53:27 AM. |