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.) |
08/12/2021 | STS/2021-22/R/29 | Direct Receipts | 19,648,571 | 02/12/2021 | STS/2021-22/P/286 | Expenditures | 20,000 | |||||||
08/12/2021 | STS/2021-22/R/30 | Direct Receipts | 5,883 | 02/12/2021 | STS/2021-22/P/287 | Expenditures | 60,000 | |||||||
21/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 248,970 | 02/12/2021 | STS/2021-22/P/288 | Expenditures | 3,605,260 | |||||||
21/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 51,980 | 02/12/2021 | STS/2021-22/P/289 | Expenditures | 1,750,863 | |||||||
21/12/2021 | STS/2021-22/R/31 | Direct Receipts | 155,000 | 02/12/2021 | STS/2021-22/P/320 | Expenditures | 20,000 | |||||||
21/12/2021 | STS/2021-22/R/32 | Direct Receipts | 878,803 | 06/12/2021 | OWN/2021-22/P/93 | Expenditures | 1,980 | |||||||
31/12/2021 | STS/2021-22/R/34 | Direct Receipts | 26,000 | 06/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,980 | |||||||
31/12/2021 | STS/2021-22/R/35 | Direct Receipts | 35,000 | 06/12/2021 | STS/2021-22/P/290 | Expenditures | 2,865,830 | |||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/291 | Expenditures | 435,003 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/292 | Expenditures | 3,468,672 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/293 | Expenditures | 74,714 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/294 | Expenditures | 26,404 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/295 | Expenditures | 769,462 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/296 | Expenditures | 451,047 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/297 | Expenditures | 252,653 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/298 | Expenditures | 28,137 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/299 | Expenditures | 3,243,231 | ||||||||||
Direct Receipts | 06/12/2021 | STS/2021-22/P/300 | Expenditures | 3,500,395 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/301 | Expenditures | 618,205 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/302 | Expenditures | 405,888 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/303 | Expenditures | 115,750 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/304 | Expenditures | 472,470 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/305 | Expenditures | 488,311 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/306 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/307 | Expenditures | 24,148 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/308 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/309 | Expenditures | 159,246 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/95 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/96 | Expenditures | 9,733 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/310 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/311 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/312 | Expenditures | 660,382 | ||||||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/313 | Expenditures | 106,521 | ||||||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/314 | Expenditures | 442,283 | ||||||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/315 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/316 | Expenditures | 30,025 | ||||||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/317 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/318 | Expenditures | 135,900 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/319 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/98 | Expenditures | 12,001 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/99 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/321 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/322 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/323 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/324 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/325 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/5 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/10 | Expenditures | 59,755 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 47,766 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 47,766 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 47,766 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 47,766 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/8 | Expenditures | 47,766 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/9 | Expenditures | 47,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:36 PM. |