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.) |
03/12/2021 | STS/2021-22/R/98 | Direct Receipts | 2,903,831 | 01/12/2021 | OWN/2021-22/P/26 | Expenditures | 6,650 | |||||||
06/12/2021 | STS/2021-22/R/69 | Direct Receipts | 100,000 | 01/12/2021 | STS/2021-22/P/214 | Expenditures | 9,475 | |||||||
08/12/2021 | STS/2021-22/R/100 | Direct Receipts | 2,203,735 | 01/12/2021 | STS/2021-22/P/215 | Expenditures | 586 | |||||||
08/12/2021 | STS/2021-22/R/101 | Direct Receipts | 22,017,160 | 01/12/2021 | STS/2021-22/P/216 | Expenditures | 2,456 | |||||||
08/12/2021 | STS/2021-22/R/99 | Direct Receipts | 501,716 | 03/12/2021 | STS/2021-22/P/260 | Expenditures | 3,014,723 | |||||||
15/12/2021 | STS/2021-22/R/102 | Direct Receipts | 689,238 | 06/12/2021 | SAS/2021-22/P/24 | Expenditures | 1,750 | |||||||
15/12/2021 | STS/2021-22/R/103 | Direct Receipts | 1,085,856 | 06/12/2021 | STS/2021-22/P/217 | Expenditures | 5,000 | |||||||
15/12/2021 | STS/2021-22/R/104 | Direct Receipts | 298,619 | 06/12/2021 | STS/2021-22/P/273 | Expenditures | 19,250 | |||||||
22/12/2021 | STS/2021-22/R/105 | Direct Receipts | 20,000 | 06/12/2021 | STS/2021-22/P/305 | Expenditures | 236,955 | |||||||
29/12/2021 | STS/2021-22/R/106 | Direct Receipts | 87,607 | 08/12/2021 | STS/2021-22/P/218 | Expenditures | 28,255 | |||||||
31/12/2021 | STS/2021-22/R/107 | Direct Receipts | 30,785 | 08/12/2021 | STS/2021-22/P/274 | Expenditures | 9,900 | |||||||
31/12/2021 | STS/2021-22/R/108 | Direct Receipts | 9,912 | 08/12/2021 | STS/2021-22/P/276 | Expenditures | 7,353 | |||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/279 | Expenditures | 1,739,087 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/282 | Expenditures | 21,978,552 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/285 | Expenditures | 501,716 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/287 | Expenditures | 19,805 | ||||||||||
Direct Receipts | 10/12/2021 | STS/2021-22/P/219 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/28 | Expenditures | 198,247 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/230 | Expenditures | 1,462 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/275 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/284 | Expenditures | 20,459 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/286 | Expenditures | 41,524 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/288 | Expenditures | 98,793 | ||||||||||
Direct Receipts | 14/12/2021 | SAS/2021-22/P/25 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/277 | Expenditures | 252,129 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/278 | Expenditures | 143,094 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/281 | Expenditures | 16,273 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/283 | Expenditures | 789,353 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/252 | Expenditures | 41,361 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/253 | Expenditures | 18,098 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/254 | Expenditures | 26,616 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/264 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/265 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/266 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/267 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/268 | Expenditures | 24,440 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/269 | Expenditures | 490 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/255 | Expenditures | 115,938 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/256 | Expenditures | 573,300 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/257 | Expenditures | 152,500 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/258 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/259 | Expenditures | 144,500 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/261 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/270 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/271 | Expenditures | 184,573 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/294 | Expenditures | 145,066 | ||||||||||
Direct Receipts | 23/12/2021 | SAS/2021-22/P/26 | Expenditures | 260 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/290 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/291 | Expenditures | 35,886 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/292 | Expenditures | 75,777 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/32 | Expenditures | 27,999 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/293 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:14 AM. |