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.) |
07/10/2021 | STS/2021-22/R/25 | Direct Receipts | 29,722,000 | 07/10/2021 | SAS/2021-22/P/3 | Expenditures | 573,960 | |||||||
07/10/2021 | STS/2021-22/R/26 | Direct Receipts | 29,722,000 | 07/10/2021 | SAS/2021-22/P/4 | Expenditures | 800 | |||||||
07/10/2021 | STS/2021-22/R/27 | Direct Receipts | 771,239 | 11/10/2021 | STS/2021-22/P/95 | Expenditures | 1,572,161 | |||||||
18/10/2021 | STS/2021-22/R/28 | Direct Receipts | 1,360,000 | 12/10/2021 | SAS/2021-22/P/5 | Expenditures | 157,233 | |||||||
18/10/2021 | STS/2021-22/R/29 | Direct Receipts | 12,073,000 | 12/10/2021 | STS/2021-22/P/132 | Expenditures | 10,833 | |||||||
20/10/2021 | STS/2021-22/R/30 | Direct Receipts | 54,984 | 12/10/2021 | STS/2021-22/P/144 | Expenditures | 12,217,077 | |||||||
29/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 233,282.9 | 12/10/2021 | STS/2021-22/P/145 | Expenditures | 343,698 | |||||||
29/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 200,700 | 12/10/2021 | STS/2021-22/P/96 | Expenditures | 624,495 | |||||||
29/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,850,764 | 12/10/2021 | STS/2021-22/P/97 | Expenditures | 1,593,464 | |||||||
29/10/2021 | STS/2021-22/R/31 | Direct Receipts | 2,101,035 | 13/10/2021 | STS/2021-22/P/131 | Expenditures | 1,111,862 | |||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/133 | Expenditures | 617,275 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/146 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/134 | Expenditures | 77,220 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/135 | Expenditures | 49,835 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/147 | Expenditures | 5,626,542 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/148 | Expenditures | 1,153,350 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/136 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/137 | Expenditures | 114,777 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/138 | Expenditures | 289,371 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/139 | Expenditures | 1,362,866 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/140 | Expenditures | 1,374,093 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/141 | Expenditures | 28,688,022 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/142 | Expenditures | 683,181 | ||||||||||
Direct Receipts | 27/10/2021 | SAS/2021-22/P/2 | Expenditures | 672,750 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/143 | Expenditures | 722,010 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,114,490 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/22 | Expenditures | 191,025 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 297,058 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 17,850,764 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 103,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 91,239 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/28 | Expenditures | 292,865 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/7 | Expenditures | 806,852 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/8 | Expenditures | 154,593 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/151 | Expenditures | 2,158,262 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/152 | Expenditures | 4,742,524 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/194 | Expenditures | 7,022,886 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/195 | Expenditures | 22,020,173 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/196 | Expenditures | 1,235,951 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/197 | Expenditures | 1,707,070 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/198 | Expenditures | 110,744 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/199 | Expenditures | 175,548 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/200 | Expenditures | 27,475 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/201 | Expenditures | 65,146 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/202 | Expenditures | 687,945 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/203 | Expenditures | 142,266 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/89 | Expenditures | 14,317,688 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/90 | Expenditures | 463,132 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/91 | Expenditures | 680,009 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/92 | Expenditures | 4,017 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/93 | Expenditures | 159,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:02 PM. |