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.) |
06/05/2021 | STS/2021-22/R/3 | Direct Receipts | 67,730,319 | 06/05/2021 | STS/2021-22/P/21 | Expenditures | 41,087,110 | |||||||
10/05/2021 | STS/2021-22/R/4 | Direct Receipts | 26,500,000 | 06/05/2021 | STS/2021-22/P/22 | Expenditures | 1,980,798 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 787,600 | 06/05/2021 | STS/2021-22/P/23 | Expenditures | 20,950 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 45,000 | 06/05/2021 | STS/2021-22/P/24 | Expenditures | 7,350,590 | |||||||
31/05/2021 | STS/2021-22/R/5 | Direct Receipts | 23,045 | 06/05/2021 | STS/2021-22/P/25 | Expenditures | 6,716,297 | |||||||
31/05/2021 | STS/2021-22/R/6 | Direct Receipts | 67,733,444 | 06/05/2021 | STS/2021-22/P/26 | Expenditures | 39,620 | |||||||
Direct Receipts | 06/05/2021 | STS/2021-22/P/27 | Expenditures | 26,857 | ||||||||||
Direct Receipts | 06/05/2021 | STS/2021-22/P/28 | Expenditures | 2,420,261 | ||||||||||
Direct Receipts | 06/05/2021 | STS/2021-22/P/29 | Expenditures | 577,340 | ||||||||||
Direct Receipts | 06/05/2021 | STS/2021-22/P/45 | Expenditures | 7,510,496 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/30 | Expenditures | 6,894,774 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/31 | Expenditures | 2,908,153 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/32 | Expenditures | 633,677 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/33 | Expenditures | 2,786,052 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/34 | Expenditures | 6,668,747 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/35 | Expenditures | 1,325,832 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/36 | Expenditures | 1,905,781 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/37 | Expenditures | 96,806 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/39 | Expenditures | 52,308 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/40 | Expenditures | 172,304 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/41 | Expenditures | 645,505 | ||||||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/42 | Expenditures | 682,873 | ||||||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/43 | Expenditures | 783,124 | ||||||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/44 | Expenditures | 801,205 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/46 | Expenditures | 40,754,046 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/47 | Expenditures | 1,981,757 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/48 | Expenditures | 627,600 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/49 | Expenditures | 22,436 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/50 | Expenditures | 7,409,393 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/51 | Expenditures | 6,691,508 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/52 | Expenditures | 33,880 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/53 | Expenditures | 25,807 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/54 | Expenditures | 2,160,461 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/55 | Expenditures | 511,060 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/56 | Expenditures | 7,515,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:28 AM. |