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.) |
01/11/2021 | STS/2021-22/R/77 | Direct Receipts | 25,000 | 01/11/2021 | STS/2021-22/P/75 | Expenditures | 352,932 | |||||||
01/11/2021 | STS/2021-22/R/78 | Direct Receipts | 12,500 | 01/11/2021 | STS/2021-22/P/76 | Expenditures | 20,087,090 | |||||||
01/11/2021 | STS/2021-22/R/79 | Direct Receipts | 353,157 | 01/11/2021 | STS/2021-22/P/77 | Expenditures | 475,000 | |||||||
01/11/2021 | STS/2021-22/R/80 | Direct Receipts | 20,585,138 | 01/11/2021 | STS/2021-22/P/78 | Expenditures | 150,000 | |||||||
02/11/2021 | SAS/2021-22/R/7 | Direct Receipts | 1,250 | 01/11/2021 | STS/2021-22/P/79 | Expenditures | 12,500 | |||||||
06/11/2021 | STS/2021-22/R/81 | Direct Receipts | 5,239 | 01/11/2021 | STS/2021-22/P/80 | Expenditures | 193,065 | |||||||
06/11/2021 | STS/2021-22/R/82 | Direct Receipts | 3,449 | 01/11/2021 | STS/2021-22/P/81 | Expenditures | 8,278 | |||||||
12/11/2021 | STS/2021-22/R/111 | Direct Receipts | 12,500 | 01/11/2021 | STS/2021-22/P/82 | Expenditures | 74,731 | |||||||
23/11/2021 | STS/2021-22/R/108 | Direct Receipts | 345,456 | 01/11/2021 | STS/2021-22/P/83 | Expenditures | 1,467,270 | |||||||
23/11/2021 | STS/2021-22/R/109 | Direct Receipts | 16 | 01/11/2021 | STS/2021-22/P/84 | Expenditures | 96,594 | |||||||
23/11/2021 | STS/2021-22/R/110 | Direct Receipts | 16 | 01/11/2021 | STS/2021-22/P/85 | Expenditures | 779,526 | |||||||
30/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 283,028.41 | 01/11/2021 | STS/2021-22/P/86 | Expenditures | 32,363 | |||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/87 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/88 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/20 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/89 | Expenditures | 319,000 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/90 | Expenditures | 2,711,186 | ||||||||||
Direct Receipts | 10/11/2021 | SAS/2021-22/P/3 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/91 | Expenditures | 115,055 | ||||||||||
Direct Receipts | 10/11/2021 | STS/2021-22/P/92 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/93 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/21 | Expenditures | 164,453 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/22 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/94 | Expenditures | 262,080 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/95 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/100 | Expenditures | 166,608 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/101 | Expenditures | 71,116 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/102 | Expenditures | 181,935 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/103 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/104 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/96 | Expenditures | 47,391 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/97 | Expenditures | 180,554 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/98 | Expenditures | 81,782 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/99 | Expenditures | 159,624 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/23 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/24 | Expenditures | 2,773 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/25 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 30/11/2021 | SAS/2021-22/P/6 | Expenditures | 5,792,362.95 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/162 | Expenditures | 82,469,228.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:57:56 PM. |