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.) |
02/02/2022 | STS/2021-22/R/31 | Direct Receipts | 1,726,393 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 25,715 | |||||||
10/02/2022 | SAS/2021-22/R/2 | Direct Receipts | 16,800 | 01/02/2022 | SAS/2021-22/P/25 | Expenditures | 400 | |||||||
10/02/2022 | STS/2021-22/R/32 | Direct Receipts | 2,214,389 | 01/02/2022 | STS/2021-22/P/292 | Expenditures | 779,906 | |||||||
11/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 100,780 | 01/02/2022 | STS/2021-22/P/293 | Expenditures | 34,023 | |||||||
15/02/2022 | STS/2021-22/R/33 | Direct Receipts | 21,150,639 | 01/02/2022 | STS/2021-22/P/294 | Expenditures | 23,200 | |||||||
17/02/2022 | STS/2021-22/R/34 | Direct Receipts | 4,579,822 | 01/02/2022 | STS/2021-22/P/295 | Expenditures | 11,600 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/60 | Expenditures | 467,281 | ||||||||||
Direct Receipts | 02/02/2022 | SAS/2021-22/P/26 | Expenditures | 522,012 | ||||||||||
Direct Receipts | 02/02/2022 | STS/2021-22/P/296 | Expenditures | 245,134 | ||||||||||
Direct Receipts | 02/02/2022 | STS/2021-22/P/297 | Expenditures | 38,366 | ||||||||||
Direct Receipts | 02/02/2022 | STS/2021-22/P/298 | Expenditures | 7,287,619 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/303 | Expenditures | 194,030 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/305 | Expenditures | 161,266 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/306 | Expenditures | 27,004 | ||||||||||
Direct Receipts | 10/02/2022 | SAS/2021-22/P/27 | Expenditures | 199,234 | ||||||||||
Direct Receipts | 10/02/2022 | SAS/2021-22/P/28 | Expenditures | 71,770 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/307 | Expenditures | 359,898 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/308 | Expenditures | 98,620 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/309 | Expenditures | 139,682 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/310 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/61 | Expenditures | 100,780 | ||||||||||
Direct Receipts | 11/02/2022 | SAS/2021-22/P/29 | Expenditures | 950,607 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/312 | Expenditures | 1,820,519 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/323 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/325 | Expenditures | 195,625 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/326 | Expenditures | 136,776 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/327 | Expenditures | 63,629 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/328 | Expenditures | 464,516 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/329 | Expenditures | 152,627 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/330 | Expenditures | 1,459,597 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/331 | Expenditures | 1,675,697 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/332 | Expenditures | 2,021,913 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/333 | Expenditures | 1,719,827 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/334 | Expenditures | 1,003,381 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/335 | Expenditures | 969,176 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/336 | Expenditures | 1,910,315 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/337 | Expenditures | 1,452,633 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/338 | Expenditures | 2,451,625 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/339 | Expenditures | 1,777,859 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/340 | Expenditures | 2,844,776 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/62 | Expenditures | 12,821 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/319 | Expenditures | 43,780 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/320 | Expenditures | 101,858 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/321 | Expenditures | 52,453 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/322 | Expenditures | 579,822 | ||||||||||
Direct Receipts | 23/02/2022 | SAS/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2022 | SAS/2021-22/P/31 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/02/2022 | SAS/2021-22/P/32 | Expenditures | 64,038 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/313 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/314 | Expenditures | 84,092 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/315 | Expenditures | 28,907 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/316 | Expenditures | 25,306 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/317 | Expenditures | 40,199 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/318 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/299 | Expenditures | 268,230 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/300 | Expenditures | 49,916 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/301 | Expenditures | 160,885 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/302 | Expenditures | 27,265 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/304 | Expenditures | 25,970 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/311 | Expenditures | 1,020,161 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/324 | Expenditures | 2,214,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:42 PM. |