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.) |
03/02/2022 | STS/2021-22/R/157 | Direct Receipts | 11,017 | 03/02/2022 | OWN/2021-22/P/87 | Expenditures | 6,380 | |||||||
03/02/2022 | STS/2021-22/R/158 | Direct Receipts | 3,250 | 03/02/2022 | OWN/2021-22/P/88 | Expenditures | 500 | |||||||
03/02/2022 | STS/2021-22/R/159 | Direct Receipts | 3,250 | 03/02/2022 | OWN/2021-22/P/89 | Expenditures | 4,180 | |||||||
03/02/2022 | STS/2021-22/R/160 | Direct Receipts | 30,500 | 03/02/2022 | OWN/2021-22/P/90 | Expenditures | 2,700 | |||||||
03/02/2022 | STS/2021-22/R/161 | Direct Receipts | 1,597,320 | 03/02/2022 | OWN/2021-22/P/91 | Expenditures | 1,530 | |||||||
03/02/2022 | STS/2021-22/R/162 | Direct Receipts | 10,681 | 03/02/2022 | OWN/2021-22/P/92 | Expenditures | 354 | |||||||
03/02/2022 | STS/2021-22/R/163 | Direct Receipts | 33 | 03/02/2022 | OWN/2021-22/P/93 | Expenditures | 10,000 | |||||||
03/02/2022 | STS/2021-22/R/164 | Direct Receipts | 261 | 03/02/2022 | OWN/2021-22/P/94 | Expenditures | 400 | |||||||
03/02/2022 | STS/2021-22/R/165 | Direct Receipts | 261 | 03/02/2022 | OWN/2021-22/P/95 | Expenditures | 8,000 | |||||||
03/02/2022 | STS/2021-22/R/166 | Direct Receipts | 15,500 | 03/02/2022 | OWN/2021-22/P/96 | Expenditures | 2,400 | |||||||
18/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 221,000 | 03/02/2022 | OWN/2021-22/P/97 | Expenditures | 6,000 | |||||||
18/02/2022 | STS/2021-22/R/167 | Direct Receipts | 3,250 | 03/02/2022 | OWN/2021-22/P/98 | Expenditures | 3,180 | |||||||
18/02/2022 | STS/2021-22/R/168 | Direct Receipts | 4,500 | 03/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,935 | |||||||
18/02/2022 | STS/2021-22/R/169 | Direct Receipts | 3,250 | 03/02/2022 | STS/2021-22/P/180 | Expenditures | 220,344 | |||||||
18/02/2022 | STS/2021-22/R/170 | Direct Receipts | 3,250 | 03/02/2022 | STS/2021-22/P/181 | Expenditures | 65,000 | |||||||
18/02/2022 | STS/2021-22/R/171 | Direct Receipts | 3,250 | 03/02/2022 | STS/2021-22/P/182 | Expenditures | 65,000 | |||||||
18/02/2022 | STS/2021-22/R/172 | Direct Receipts | 3,250 | 03/02/2022 | STS/2021-22/P/183 | Expenditures | 610,000 | |||||||
18/02/2022 | STS/2021-22/R/173 | Direct Receipts | 3,250 | 03/02/2022 | STS/2021-22/P/186 | Expenditures | 34,537 | |||||||
18/02/2022 | STS/2021-22/R/174 | Direct Receipts | 3,250 | 03/02/2022 | STS/2021-22/P/187 | Expenditures | 356,333 | |||||||
18/02/2022 | STS/2021-22/R/175 | Direct Receipts | 3,250 | 03/02/2022 | STS/2021-22/P/188 | Expenditures | 21,474 | |||||||
18/02/2022 | STS/2021-22/R/176 | Direct Receipts | 3,250 | 03/02/2022 | STS/2021-22/P/190 | Expenditures | 99,377 | |||||||
18/02/2022 | STS/2021-22/R/177 | Direct Receipts | 1,650 | 03/02/2022 | STS/2021-22/P/191 | Expenditures | 204,774 | |||||||
18/02/2022 | STS/2021-22/R/178 | Direct Receipts | 12,500 | 03/02/2022 | STS/2021-22/P/192 | Expenditures | 40,656 | |||||||
18/02/2022 | STS/2021-22/R/179 | Direct Receipts | 5,200 | 03/02/2022 | STS/2021-22/P/194 | Expenditures | 11,571,766 | |||||||
18/02/2022 | STS/2021-22/R/180 | Direct Receipts | 250 | 14/02/2022 | XVFC/2021-22/P/1 | Expenditures | 587,578 | |||||||
18/02/2022 | STS/2021-22/R/181 | Direct Receipts | 10,000 | 15/02/2022 | STS/2021-22/P/201 | Expenditures | 65,000 | |||||||
18/02/2022 | STS/2021-22/R/182 | Direct Receipts | 3,250 | 15/02/2022 | STS/2021-22/P/203 | Expenditures | 65,000 | |||||||
18/02/2022 | STS/2021-22/R/183 | Direct Receipts | 3,250 | 15/02/2022 | STS/2021-22/P/206 | Expenditures | 65,000 | |||||||
18/02/2022 | STS/2021-22/R/184 | Direct Receipts | 10,000 | 15/02/2022 | STS/2021-22/P/207 | Expenditures | 65,000 | |||||||
18/02/2022 | STS/2021-22/R/185 | Direct Receipts | 2,763,859 | 15/02/2022 | STS/2021-22/P/209 | Expenditures | 65,000 | |||||||
18/02/2022 | STS/2021-22/R/186 | Direct Receipts | 88,696 | 15/02/2022 | STS/2021-22/P/210 | Expenditures | 65,000 | |||||||
18/02/2022 | STS/2021-22/R/187 | Direct Receipts | 10,179,187 | 15/02/2022 | STS/2021-22/P/211 | Expenditures | 33,000 | |||||||
18/02/2022 | STS/2021-22/R/188 | Direct Receipts | 100,000 | 15/02/2022 | STS/2021-22/P/212 | Expenditures | 131,270 | |||||||
18/02/2022 | STS/2021-22/R/189 | Direct Receipts | 36,264 | 17/02/2022 | OWN/2021-22/P/100 | Expenditures | 329 | |||||||
18/02/2022 | STS/2021-22/R/190 | Direct Receipts | 793,366 | 17/02/2022 | OWN/2021-22/P/101 | Expenditures | 360 | |||||||
18/02/2022 | STS/2021-22/R/191 | Direct Receipts | 1,029,959 | 17/02/2022 | SAS/2021-22/P/16 | Expenditures | 44,679 | |||||||
18/02/2022 | STS/2021-22/R/192 | Direct Receipts | 250,000 | 17/02/2022 | SAS/2021-22/P/17 | Expenditures | 8,400 | |||||||
18/02/2022 | STS/2021-22/R/193 | Direct Receipts | 400 | 17/02/2022 | SAS/2021-22/P/18 | Expenditures | 5,600 | |||||||
18/02/2022 | STS/2021-22/R/194 | Direct Receipts | 7,111 | 17/02/2022 | SAS/2021-22/P/19 | Expenditures | 12,740 | |||||||
18/02/2022 | STS/2021-22/R/195 | Direct Receipts | 119 | 17/02/2022 | SAS/2021-22/P/20 | Expenditures | 13,180 | |||||||
18/02/2022 | STS/2021-22/R/196 | Direct Receipts | 2,331 | 17/02/2022 | TSC/2021-22/P/6 | Expenditures | 36,000 | |||||||
18/02/2022 | STS/2021-22/R/197 | Direct Receipts | 2,439,363 | 17/02/2022 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
18/02/2022 | TSC/2021-22/R/10 | Direct Receipts | 360,000 | 18/02/2022 | STS/2021-22/P/217 | Expenditures | 1,329,959 | |||||||
18/02/2022 | TSC/2021-22/R/11 | Direct Receipts | 20,826 | 18/02/2022 | STS/2021-22/P/218 | Expenditures | 2,842,435 | |||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/219 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/220 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/221 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/222 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/225 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/226 | Expenditures | 417,690 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/227 | Expenditures | 188,667 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/228 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/229 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/230 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/231 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/232 | Expenditures | 2,408,168 | ||||||||||
Direct Receipts | 18/02/2022 | TSC/2021-22/P/8 | Expenditures | 60,371 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/2 | Expenditures | 78,736 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/102 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/103 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/3 | Expenditures | 261,250 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/4 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:18:30 AM. |