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 | OWN/2021-22/R/38 | Direct Receipts | 485,754 | 03/12/2021 | STS/2021-22/P/166 | Expenditures | 617,702 | |||||||
03/12/2021 | STS/2021-22/R/42 | Direct Receipts | 35,267 | 03/12/2021 | STS/2021-22/P/167 | Expenditures | 42,283 | |||||||
03/12/2021 | STS/2021-22/R/43 | Direct Receipts | 62,940 | 06/12/2021 | OWN/2021-22/P/237 | Expenditures | 4,200 | |||||||
06/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 06/12/2021 | STS/2021-22/P/168 | Expenditures | 26,236 | |||||||
06/12/2021 | STS/2021-22/R/44 | Direct Receipts | 8,458,197 | 06/12/2021 | STS/2021-22/P/169 | Expenditures | 4,544,956 | |||||||
06/12/2021 | STS/2021-22/R/45 | Direct Receipts | 20,000 | 06/12/2021 | STS/2021-22/P/170 | Expenditures | 38,656 | |||||||
08/12/2021 | STS/2021-22/R/46 | Direct Receipts | 387,685 | 06/12/2021 | STS/2021-22/P/171 | Expenditures | 13,000 | |||||||
08/12/2021 | STS/2021-22/R/47 | Direct Receipts | 538,848 | 07/12/2021 | STS/2021-22/P/172 | Expenditures | 249,973 | |||||||
08/12/2021 | STS/2021-22/R/48 | Direct Receipts | 35,060,835.5 | 07/12/2021 | STS/2021-22/P/173 | Expenditures | 693,593 | |||||||
08/12/2021 | STS/2021-22/R/49 | Direct Receipts | 35,060,835.5 | 08/12/2021 | STS/2021-22/P/174 | Expenditures | 387,685 | |||||||
15/12/2021 | SAS/2021-22/R/14 | Direct Receipts | 382,000 | 08/12/2021 | STS/2021-22/P/175 | Expenditures | 70,121,671 | |||||||
23/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,321 | 14/12/2021 | STS/2021-22/P/185 | Expenditures | 299,500 | |||||||
24/12/2021 | STS/2021-22/R/50 | Direct Receipts | 13,200,000 | 15/12/2021 | SAS/2021-22/P/22 | Expenditures | 99,927 | |||||||
24/12/2021 | STS/2021-22/R/51 | Direct Receipts | 3,292,611 | 15/12/2021 | STS/2021-22/P/189 | Expenditures | 12,500 | |||||||
29/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,198 | 15/12/2021 | STS/2021-22/P/190 | Expenditures | 6,254 | |||||||
29/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 15/12/2021 | STS/2021-22/P/197 | Expenditures | 292,638 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,985 | 15/12/2021 | STS/2021-22/P/198 | Expenditures | 297,519 | |||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,780,318 | 15/12/2021 | STS/2021-22/P/199 | Expenditures | 499,779 | |||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,120 | 15/12/2021 | STS/2021-22/P/201 | Expenditures | 29,013 | |||||||
31/12/2021 | SAS/2021-22/R/15 | Direct Receipts | 202,758 | 15/12/2021 | STS/2021-22/P/202 | Expenditures | 595,140 | |||||||
31/12/2021 | SAS/2021-22/R/16 | Direct Receipts | 115,437 | 21/12/2021 | OWN/2021-22/P/214 | Expenditures | 32,860 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/215 | Expenditures | 42,159 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/220 | Expenditures | 20,110 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/202 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/238 | Expenditures | 16,926 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/240 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/241 | Expenditures | 72,881 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/203 | Expenditures | 225,570 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/204 | Expenditures | 249,999 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/205 | Expenditures | 499,998 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/206 | Expenditures | 299,999 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/201 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/203 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/204 | Expenditures | 21,546 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/205 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/206 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/207 | Expenditures | 1,834,167 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/208 | Expenditures | 655,282 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/209 | Expenditures | 173,506 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/210 | Expenditures | 3,010,027 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/211 | Expenditures | 534,838 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/212 | Expenditures | 399,995 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/213 | Expenditures | 1,585,805 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/214 | Expenditures | 13,447,222 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/215 | Expenditures | 101,681 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/216 | Expenditures | 23,960 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/217 | Expenditures | 247,353 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/218 | Expenditures | 247,532 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/207 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/208 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/209 | Expenditures | 21,546 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/211 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/226 | Expenditures | 29,251 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/227 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/228 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/230 | Expenditures | 3,754 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/231 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/219 | Expenditures | 1,598,094 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/220 | Expenditures | 49,498 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/32 | Expenditures | 102,439 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/221 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/222 | Expenditures | 991,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:06 AM. |