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.) |
03/11/2021 | STS/2021-22/R/84 | Direct Receipts | 175,000 | 01/11/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
18/11/2021 | STS/2021-22/R/88 | Direct Receipts | 22,247 | 01/11/2021 | SAS/2021-22/P/10 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/11/2021 | SAS/2021-22/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/115 | Expenditures | 316,292 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/116 | Expenditures | 14,265,967 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/117 | Expenditures | 1,250,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/118 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/119 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/120 | Expenditures | 731,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/121 | Expenditures | 3,690,534 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/122 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/123 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/124 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/125 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/128 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/129 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 01/11/2021 | TSC/2021-22/P/7 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/130 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/131 | Expenditures | 56,114 | ||||||||||
Direct Receipts | 15/11/2021 | SAS/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/132 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/133 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/134 | Expenditures | 309,838 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/135 | Expenditures | 750,410 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/136 | Expenditures | 2,345,445 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/137 | Expenditures | 32,292 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/138 | Expenditures | 23,292 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/140 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/141 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:48:08 PM. |