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/90 | Direct Receipts | 4,653,642 | 03/12/2021 | STS/2021-22/P/148 | Expenditures | 220,297 | |||||||
06/12/2021 | STS/2021-22/R/89 | Direct Receipts | 100,000 | 06/12/2021 | STS/2021-22/P/142 | Expenditures | 130,000 | |||||||
09/12/2021 | STS/2021-22/R/91 | Direct Receipts | 263,692 | 07/12/2021 | STS/2021-22/P/143 | Expenditures | 63,796 | |||||||
09/12/2021 | STS/2021-22/R/92 | Direct Receipts | 11,897,683 | 07/12/2021 | STS/2021-22/P/149 | Expenditures | 12,500 | |||||||
09/12/2021 | STS/2021-22/R/93 | Direct Receipts | 2,893,415 | 08/12/2021 | OWN/2021-22/P/24 | Expenditures | 9,619 | |||||||
20/12/2021 | STS/2021-22/R/94 | Direct Receipts | 47,939 | 08/12/2021 | OWN/2021-22/P/25 | Expenditures | 3,430 | |||||||
20/12/2021 | STS/2021-22/R/96 | Direct Receipts | 3,250 | 08/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
20/12/2021 | STS/2021-22/R/97 | Direct Receipts | 9,750 | 08/12/2021 | OWN/2021-22/P/27 | Expenditures | 963 | |||||||
20/12/2021 | STS/2021-22/R/98 | Direct Receipts | 3,250 | 08/12/2021 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
20/12/2021 | STS/2021-22/R/99 | Direct Receipts | 11,015 | 08/12/2021 | OWN/2021-22/P/29 | Expenditures | 1,300 | |||||||
21/12/2021 | STS/2021-22/R/95 | Direct Receipts | 66,650 | 08/12/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | |||||||
28/12/2021 | STS/2021-22/R/100 | Direct Receipts | 45,000 | 08/12/2021 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
29/12/2021 | STS/2021-22/R/101 | Direct Receipts | 20,000 | 08/12/2021 | STS/2021-22/P/144 | Expenditures | 4,400 | |||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/145 | Expenditures | 12,373 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/12/2021 | STS/2021-22/P/147 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/150 | Expenditures | 263,692 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/151 | Expenditures | 11,897,683 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/152 | Expenditures | 1,498,483 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/153 | Expenditures | 3,753,286 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/154 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/155 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/156 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/157 | Expenditures | 47,939 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/158 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/159 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/160 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/161 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/162 | Expenditures | 63,796 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/165 | Expenditures | 73,787 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/166 | Expenditures | 610,000 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/167 | Expenditures | 18,245 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/168 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/170 | Expenditures | 35,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:06:29 AM. |