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.) |
01/10/2021 | SAS/2021-22/R/4 | Direct Receipts | 75,000 | 01/10/2021 | OWN/2021-22/P/58 | Expenditures | 12,328 | |||||||
01/10/2021 | STS/2021-22/R/79 | Direct Receipts | 175,000 | 01/10/2021 | SAS/2021-22/P/9 | Expenditures | 1,750 | |||||||
04/10/2021 | SAS/2021-22/R/5 | Direct Receipts | 50,000 | 01/10/2021 | STS/2021-22/P/99 | Expenditures | 30,069 | |||||||
04/10/2021 | STS/2021-22/R/80 | Direct Receipts | 12,500 | 03/10/2021 | OWN/2021-22/P/60 | Expenditures | 329 | |||||||
05/10/2021 | STS/2021-22/R/81 | Direct Receipts | 12,500 | 04/10/2021 | OWN/2021-22/P/46 | Expenditures | 18,000 | |||||||
06/10/2021 | STS/2021-22/R/82 | Direct Receipts | 19,250 | 04/10/2021 | STS/2021-22/P/100 | Expenditures | 10,300,012 | |||||||
07/10/2021 | STS/2021-22/R/83 | Direct Receipts | 75,000 | 05/10/2021 | OWN/2021-22/P/47 | Expenditures | 400 | |||||||
07/10/2021 | STS/2021-22/R/84 | Direct Receipts | 10,343,663 | 05/10/2021 | STS/2021-22/P/101 | Expenditures | 1,361,975 | |||||||
08/10/2021 | STS/2021-22/R/85 | Direct Receipts | 1,361,975 | 06/10/2021 | OWN/2021-22/P/48 | Expenditures | 8,400 | |||||||
11/10/2021 | STS/2021-22/R/86 | Direct Receipts | 316,551 | 06/10/2021 | STS/2021-22/P/102 | Expenditures | 316,551 | |||||||
12/10/2021 | STS/2021-22/R/87 | Direct Receipts | 26,724 | 07/10/2021 | OWN/2021-22/P/49 | Expenditures | 39,000 | |||||||
13/10/2021 | STS/2021-22/R/88 | Direct Receipts | 5,937,021 | 07/10/2021 | STS/2021-22/P/103 | Expenditures | 26,724 | |||||||
14/10/2021 | STS/2021-22/R/89 | Direct Receipts | 2,478,214 | 08/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,460 | |||||||
15/10/2021 | STS/2021-22/R/90 | Direct Receipts | 55,180 | 08/10/2021 | STS/2021-22/P/104 | Expenditures | 37,400 | |||||||
18/10/2021 | STS/2021-22/R/92 | Direct Receipts | 261 | 11/10/2021 | OWN/2021-22/P/59 | Expenditures | 5,645 | |||||||
21/10/2021 | STS/2021-22/R/93 | Direct Receipts | 50,000 | 11/10/2021 | STS/2021-22/P/105 | Expenditures | 5,082,593 | |||||||
22/10/2021 | STS/2021-22/R/94 | Direct Receipts | 1,556,304 | 12/10/2021 | STS/2021-22/P/106 | Expenditures | 2,421,684 | |||||||
22/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 19,424 | 13/10/2021 | STS/2021-22/P/107 | Expenditures | 574,615 | |||||||
22/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 6,940 | 14/10/2021 | STS/2021-22/P/108 | Expenditures | 529,000 | |||||||
22/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 91,340 | 22/10/2021 | TSC/2021-22/P/1 | Expenditures | 91,340 | |||||||
22/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 4,980 | 22/10/2021 | TSC/2021-22/P/2 | Expenditures | 2,780 | |||||||
22/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 19,921 | 22/10/2021 | TSC/2021-22/P/3 | Expenditures | 4,160 | |||||||
22/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 300,000 | 29/10/2021 | TSC/2021-22/P/4 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:16:04 AM. |