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.) |
02/12/2021 | STS/2021-22/R/35 | Direct Receipts | 737,500 | 02/12/2021 | SAS/2021-22/P/10 | Expenditures | 12,500 | |||||||
14/12/2021 | SAS/2021-22/R/10 | Direct Receipts | 1,747,000 | 02/12/2021 | STS/2021-22/P/41 | Expenditures | 8,426,474 | |||||||
17/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,039,101 | 02/12/2021 | STS/2021-22/P/42 | Expenditures | 319,516 | |||||||
17/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 532 | 02/12/2021 | STS/2021-22/P/43 | Expenditures | 239,033 | |||||||
17/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,247,209 | 02/12/2021 | STS/2021-22/P/44 | Expenditures | 5,940 | |||||||
17/12/2021 | STS/2021-22/R/38 | Direct Receipts | 6,250,000 | 02/12/2021 | STS/2021-22/P/45 | Expenditures | 7,459 | |||||||
17/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 62,956 | 02/12/2021 | STS/2021-22/P/46 | Expenditures | 21,307 | |||||||
29/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 4 | 02/12/2021 | STS/2021-22/P/47 | Expenditures | 1,309,587 | |||||||
30/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 27,010 | 07/12/2021 | STS/2021-22/P/48 | Expenditures | 271,695 | |||||||
30/12/2021 | STS/2021-22/R/39 | Direct Receipts | 17,000,000 | 07/12/2021 | STS/2021-22/P/49 | Expenditures | 290,232 | |||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 216 | 07/12/2021 | STS/2021-22/P/50 | Expenditures | 7,647,554 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 844 | 07/12/2021 | STS/2021-22/P/51 | Expenditures | 3,393,564 | |||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 857 | 07/12/2021 | STS/2021-22/P/52 | Expenditures | 16,275 | |||||||
31/12/2021 | SAS/2021-22/R/11 | Direct Receipts | 172,418 | 07/12/2021 | STS/2021-22/P/53 | Expenditures | 3,020 | |||||||
31/12/2021 | STS/2021-22/R/40 | Direct Receipts | 571,388 | 07/12/2021 | STS/2021-22/P/54 | Expenditures | 3,000 | |||||||
31/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 1,541 | 09/12/2021 | STS/2021-22/P/55 | Expenditures | 27,893 | |||||||
31/12/2021 | TSC/2021-22/R/7 | Direct Receipts | 219 | 17/12/2021 | OWN/2021-22/P/19 | Expenditures | 470,000 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/23 | Expenditures | 1,033,330 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/24 | Expenditures | 432,692 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/27 | Expenditures | 431,459 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/28 | Expenditures | 1,004,478 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/56 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/57 | Expenditures | 86,703 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/58 | Expenditures | 77,240 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/20 | Expenditures | 643,429 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/21 | Expenditures | 473,713 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/22 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/26 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/29 | Expenditures | 24,907 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/31 | Expenditures | 314,755 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/32 | Expenditures | 305,285 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,402,711 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/34 | Expenditures | 336,239 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,388,219 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/36 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/59 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/60 | Expenditures | 233,035 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,068 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/62 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/37 | Expenditures | 592 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/38 | Expenditures | 31,454 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/39 | Expenditures | 99,063 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 764 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/63 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/64 | Expenditures | 4,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:36 PM. |