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.) |
04/10/2021 | STS/2021-22/R/79 | Direct Receipts | 55,666 | 01/10/2021 | STS/2021-22/P/162 | Expenditures | 4,820 | |||||||
07/10/2021 | STS/2021-22/R/80 | Direct Receipts | 3,222,163 | 04/10/2021 | OWN/2021-22/P/23 | Expenditures | 9,930 | |||||||
12/10/2021 | STS/2021-22/R/81 | Direct Receipts | 47,491 | 04/10/2021 | STS/2021-22/P/161 | Expenditures | 450,000 | |||||||
20/10/2021 | STS/2021-22/R/82 | Direct Receipts | 89,350 | 05/10/2021 | STS/2021-22/P/163 | Expenditures | 31,912 | |||||||
20/10/2021 | STS/2021-22/R/83 | Direct Receipts | 455,014 | 05/10/2021 | STS/2021-22/P/165 | Expenditures | 2,000 | |||||||
20/10/2021 | STS/2021-22/R/84 | Direct Receipts | 2,962,263 | 05/10/2021 | STS/2021-22/P/169 | Expenditures | 130,000 | |||||||
20/10/2021 | STS/2021-22/R/85 | Direct Receipts | 20,428,244 | 05/10/2021 | STS/2021-22/P/170 | Expenditures | 610,000 | |||||||
27/10/2021 | STS/2021-22/R/86 | Direct Receipts | 1,684,239 | 05/10/2021 | STS/2021-22/P/172 | Expenditures | 610,000 | |||||||
27/10/2021 | STS/2021-22/R/87 | Direct Receipts | 50,057 | 07/10/2021 | OWN/2021-22/P/24 | Expenditures | 50,000 | |||||||
28/10/2021 | STS/2021-22/R/64 | Direct Receipts | 60,000 | 07/10/2021 | STS/2021-22/P/191 | Expenditures | 1,710,358 | |||||||
28/10/2021 | STS/2021-22/R/65 | Direct Receipts | 40,000 | 12/10/2021 | STS/2021-22/P/192 | Expenditures | 47,491 | |||||||
28/10/2021 | STS/2021-22/R/70 | Direct Receipts | 697,455 | 12/10/2021 | STS/2021-22/P/193 | Expenditures | 14,836 | |||||||
28/10/2021 | STS/2021-22/R/71 | Direct Receipts | 12,500 | 12/10/2021 | STS/2021-22/P/195 | Expenditures | 14,820 | |||||||
29/10/2021 | SAS/2021-22/R/5 | Direct Receipts | 100,000 | 12/10/2021 | STS/2021-22/P/220 | Expenditures | 14,830 | |||||||
29/10/2021 | STS/2021-22/R/72 | Direct Receipts | 4,292,773 | 20/10/2021 | STS/2021-22/P/197 | Expenditures | 4,300 | |||||||
29/10/2021 | STS/2021-22/R/73 | Direct Receipts | 225,000 | 20/10/2021 | STS/2021-22/P/198 | Expenditures | 2,960,511 | |||||||
29/10/2021 | STS/2021-22/R/74 | Direct Receipts | 62,500 | 20/10/2021 | STS/2021-22/P/199 | Expenditures | 17,267 | |||||||
29/10/2021 | STS/2021-22/R/75 | Direct Receipts | 300,000 | 20/10/2021 | STS/2021-22/P/200 | Expenditures | 455,014 | |||||||
29/10/2021 | STS/2021-22/R/76 | Direct Receipts | 12,500 | 20/10/2021 | STS/2021-22/P/201 | Expenditures | 20,427,844 | |||||||
29/10/2021 | STS/2021-22/R/77 | Direct Receipts | 12,500 | 21/10/2021 | STS/2021-22/P/164 | Expenditures | 4,654 | |||||||
29/10/2021 | STS/2021-22/R/78 | Direct Receipts | 6,360,177 | 21/10/2021 | STS/2021-22/P/202 | Expenditures | 210,125 | |||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/166 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/167 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/203 | Expenditures | 21,636 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/204 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/206 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/289 | Expenditures | 14,981 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/17 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/171 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/207 | Expenditures | 44,709 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/208 | Expenditures | 596,932 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/209 | Expenditures | 480,317 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/210 | Expenditures | 1,320,700 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/221 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/222 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/223 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/224 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/225 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/226 | Expenditures | 34,814 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/227 | Expenditures | 1,048,060 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/228 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/229 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:04:28 AM. |