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.) |
02/01/2022 | STS/2021-22/R/64 | Direct Receipts | 1,000,000 | 03/01/2022 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
02/01/2022 | STS/2021-22/R/65 | Direct Receipts | 6,180,000 | 05/01/2022 | STS/2021-22/P/111 | Expenditures | 4,119,891 | |||||||
04/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 27,650 | 05/01/2022 | STS/2021-22/P/112 | Expenditures | 298,894 | |||||||
04/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 224 | 05/01/2022 | STS/2021-22/P/113 | Expenditures | 86,938 | |||||||
04/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 224 | 05/01/2022 | STS/2021-22/P/114 | Expenditures | 285,355 | |||||||
04/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 560 | 05/01/2022 | STS/2021-22/P/115 | Expenditures | 1,234,170 | |||||||
04/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 560 | 05/01/2022 | STS/2021-22/P/116 | Expenditures | 27,510 | |||||||
04/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 560 | 05/01/2022 | STS/2021-22/P/117 | Expenditures | 12,172 | |||||||
04/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 224 | 05/01/2022 | STS/2021-22/P/118 | Expenditures | 188,640 | |||||||
04/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,560 | 05/01/2022 | STS/2021-22/P/120 | Expenditures | 14,000 | |||||||
04/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,060 | 05/01/2022 | STS/2021-22/P/121 | Expenditures | 42,000 | |||||||
04/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,356 | 05/01/2022 | STS/2021-22/P/125 | Expenditures | 1,807,734 | |||||||
04/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,900 | 05/01/2022 | STS/2021-22/P/126 | Expenditures | 8,789,225 | |||||||
04/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 560 | 05/01/2022 | STS/2021-22/P/127 | Expenditures | 1,042,800 | |||||||
05/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,560 | 07/01/2022 | OWN/2021-22/P/52 | Expenditures | 26,472 | |||||||
14/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 560 | 07/01/2022 | OWN/2021-22/P/62 | Expenditures | 34,990 | |||||||
14/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 560 | 19/01/2022 | OWN/2021-22/P/53 | Expenditures | 2,100 | |||||||
14/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 580 | 19/01/2022 | OWN/2021-22/P/54 | Expenditures | 33,498 | |||||||
19/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 560 | 19/01/2022 | OWN/2021-22/P/55 | Expenditures | 18,000 | |||||||
19/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 224 | 19/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
19/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 224 | 19/01/2022 | OWN/2021-22/P/57 | Expenditures | 18,000 | |||||||
19/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 224 | 21/01/2022 | STS/2021-22/P/100 | Expenditures | 3,000 | |||||||
19/01/2022 | STS/2021-22/R/66 | Direct Receipts | 3,000,000 | 21/01/2022 | STS/2021-22/P/101 | Expenditures | 159,906 | |||||||
19/01/2022 | STS/2021-22/R/67 | Direct Receipts | 23,000,000 | 21/01/2022 | STS/2021-22/P/102 | Expenditures | 16,000 | |||||||
21/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 112 | 21/01/2022 | STS/2021-22/P/103 | Expenditures | 213,716 | |||||||
21/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 560 | 21/01/2022 | STS/2021-22/P/104 | Expenditures | 377,280 | |||||||
21/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,320 | 21/01/2022 | STS/2021-22/P/105 | Expenditures | 251,520 | |||||||
25/01/2022 | STS/2021-22/R/69 | Direct Receipts | 125,865 | 21/01/2022 | STS/2021-22/P/106 | Expenditures | 31,440 | |||||||
25/01/2022 | STS/2021-22/R/70 | Direct Receipts | 40,000 | 21/01/2022 | STS/2021-22/P/107 | Expenditures | 251,520 | |||||||
26/01/2022 | STS/2021-22/R/71 | Direct Receipts | 7,635,413 | 21/01/2022 | STS/2021-22/P/108 | Expenditures | 293,533 | |||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/109 | Expenditures | 494,315 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/110 | Expenditures | 6,846,808 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/99 | Expenditures | 6,467,257 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/51 | Expenditures | 12,742 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/122 | Expenditures | 5,889,383 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/123 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/124 | Expenditures | 1,746,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:47:17 AM. |