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/60 | Direct Receipts | 3,250 | 04/10/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
07/10/2021 | STS/2021-22/R/61 | Direct Receipts | 3,250 | 04/10/2021 | STS/2021-22/P/96 | Expenditures | 4,600 | |||||||
07/10/2021 | STS/2021-22/R/62 | Direct Receipts | 2,500 | 07/10/2021 | STS/2021-22/P/97 | Expenditures | 1,337,524 | |||||||
07/10/2021 | STS/2021-22/R/63 | Direct Receipts | 2,500 | 12/10/2021 | STS/2021-22/P/100 | Expenditures | 520 | |||||||
07/10/2021 | STS/2021-22/R/64 | Direct Receipts | 147,180 | 12/10/2021 | STS/2021-22/P/101 | Expenditures | 14,750 | |||||||
07/10/2021 | STS/2021-22/R/65 | Direct Receipts | 1,500,000 | 12/10/2021 | STS/2021-22/P/98 | Expenditures | 364,000 | |||||||
07/10/2021 | STS/2021-22/R/66 | Direct Receipts | 42,650 | 13/10/2021 | STS/2021-22/P/102 | Expenditures | 26,800 | |||||||
13/10/2021 | STS/2021-22/R/67 | Direct Receipts | 236,632 | 13/10/2021 | STS/2021-22/P/103 | Expenditures | 670,000 | |||||||
13/10/2021 | STS/2021-22/R/68 | Direct Receipts | 5,345,445 | 13/10/2021 | STS/2021-22/P/105 | Expenditures | 3,412,572 | |||||||
13/10/2021 | STS/2021-22/R/87 | Direct Receipts | 281,003 | 13/10/2021 | STS/2021-22/P/106 | Expenditures | 236,632 | |||||||
20/10/2021 | STS/2021-22/R/69 | Direct Receipts | 10,916,563 | 13/10/2021 | STS/2021-22/P/139 | Expenditures | 671,000 | |||||||
29/10/2021 | SAS/2021-22/R/5 | Direct Receipts | 25,000 | 26/10/2021 | STS/2021-22/P/109 | Expenditures | 195,000 | |||||||
29/10/2021 | SAS/2021-22/R/6 | Direct Receipts | 37,500 | 26/10/2021 | STS/2021-22/P/110 | Expenditures | 65,000 | |||||||
29/10/2021 | STS/2021-22/R/70 | Direct Receipts | 30,250 | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 550 | |||||||
29/10/2021 | STS/2021-22/R/71 | Direct Receipts | 75,000 | 29/10/2021 | STS/2021-22/P/111 | Expenditures | 305,000 | |||||||
29/10/2021 | STS/2021-22/R/72 | Direct Receipts | 316,842 | 29/10/2021 | STS/2021-22/P/112 | Expenditures | 72,647 | |||||||
29/10/2021 | STS/2021-22/R/73 | Direct Receipts | 73,787 | 29/10/2021 | STS/2021-22/P/113 | Expenditures | 150,000 | |||||||
29/10/2021 | STS/2021-22/R/74 | Direct Receipts | 37,500 | 29/10/2021 | STS/2021-22/P/114 | Expenditures | 1,498,483 | |||||||
29/10/2021 | STS/2021-22/R/75 | Direct Receipts | 137,500 | 29/10/2021 | STS/2021-22/P/126 | Expenditures | 1,012 | |||||||
29/10/2021 | STS/2021-22/R/76 | Direct Receipts | 37,500 | 29/10/2021 | STS/2021-22/P/127 | Expenditures | 26,800 | |||||||
29/10/2021 | STS/2021-22/R/77 | Direct Receipts | 112,500 | Expenditures | ||||||||||
29/10/2021 | STS/2021-22/R/78 | Direct Receipts | 171,286 | Expenditures | ||||||||||
29/10/2021 | STS/2021-22/R/79 | Direct Receipts | 15,515,967 | Expenditures | ||||||||||
29/10/2021 | STS/2021-22/R/80 | Direct Receipts | 1,641,184 | Expenditures | ||||||||||
29/10/2021 | STS/2021-22/R/81 | Direct Receipts | 6,388,244 | Expenditures | ||||||||||
29/10/2021 | STS/2021-22/R/82 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/10/2021 | STS/2021-22/R/85 | Direct Receipts | 67,360 | Expenditures | ||||||||||
29/10/2021 | STS/2021-22/R/86 | Direct Receipts | 500,000 | Expenditures | ||||||||||
29/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 13,660 | Expenditures | ||||||||||
29/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 300,000 | Expenditures | ||||||||||
29/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 10,394 | Expenditures | ||||||||||
29/10/2021 | TSC/2021-22/R/7 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/10/2021 | SAS/2021-22/R/7 | Direct Receipts | 37,500 | Expenditures | ||||||||||
30/10/2021 | SAS/2021-22/R/8 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:32:33 PM. |