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.) |
07/06/2021 | STS/2021-22/R/22 | Direct Receipts | 100,122 | 07/06/2021 | STS/2021-22/P/13 | Expenditures | 2 | |||||||
07/06/2021 | STS/2021-22/R/23 | Direct Receipts | 192,382 | 07/06/2021 | STS/2021-22/P/14 | Expenditures | 716,951 | |||||||
07/06/2021 | STS/2021-22/R/24 | Direct Receipts | 18,200 | 07/06/2021 | STS/2021-22/P/15 | Expenditures | 224,373 | |||||||
07/06/2021 | STS/2021-22/R/25 | Direct Receipts | 3,450 | 09/06/2021 | STS/2021-22/P/16 | Expenditures | 301,262 | |||||||
07/06/2021 | STS/2021-22/R/26 | Direct Receipts | 4,935,617 | 09/06/2021 | STS/2021-22/P/17 | Expenditures | 4,733,794 | |||||||
09/06/2021 | STS/2021-22/R/10 | Direct Receipts | 188,238 | 10/06/2021 | STS/2021-22/P/18 | Expenditures | 94,119 | |||||||
10/06/2021 | STS/2021-22/R/11 | Direct Receipts | 1,086,133 | 10/06/2021 | STS/2021-22/P/19 | Expenditures | 94,119 | |||||||
11/06/2021 | STS/2021-22/R/12 | Direct Receipts | 17,659,346 | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 232,562 | |||||||
11/06/2021 | STS/2021-22/R/13 | Direct Receipts | 59,203,310 | 14/06/2021 | STS/2021-22/P/20 | Expenditures | 142,237 | |||||||
14/06/2021 | STS/2021-22/R/27 | Direct Receipts | 1,530,000 | 14/06/2021 | STS/2021-22/P/21 | Expenditures | 12,658,899 | |||||||
14/06/2021 | STS/2021-22/R/28 | Direct Receipts | 343,725 | 15/06/2021 | STS/2021-22/P/22 | Expenditures | 58,358,213 | |||||||
21/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 25,600 | 21/06/2021 | OWN/2021-22/P/2 | Expenditures | 24,000 | |||||||
21/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 52,219,838 | 21/06/2021 | OWN/2021-22/P/3 | Expenditures | 14,500 | |||||||
21/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,500 | 21/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,716,594 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 952,000 | 21/06/2021 | OWN/2021-22/P/6 | Expenditures | 47,503,244 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 300,000 | 21/06/2021 | STS/2021-22/P/23 | Expenditures | 200,000 | |||||||
21/06/2021 | STS/2021-22/R/29 | Direct Receipts | 1,200 | 25/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
21/06/2021 | STS/2021-22/R/30 | Direct Receipts | 14,500 | 25/06/2021 | OWN/2021-22/P/8 | Expenditures | 8,210 | |||||||
21/06/2021 | STS/2021-22/R/31 | Direct Receipts | 3,854 | 25/06/2021 | STS/2021-22/P/24 | Expenditures | 1,086,133 | |||||||
21/06/2021 | STS/2021-22/R/41 | Direct Receipts | 10,000 | 28/06/2021 | STS/2021-22/P/25 | Expenditures | 13,025,413 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 60,000 | 30/06/2021 | STS/2021-22/P/26 | Expenditures | 6,916,889 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/06/2021 | STS/2021-22/R/32 | Direct Receipts | 3,854 | Expenditures | ||||||||||
25/06/2021 | STS/2021-22/R/33 | Direct Receipts | 2,589 | Expenditures | ||||||||||
28/06/2021 | STS/2021-22/R/34 | Direct Receipts | 5,000,000 | Expenditures | ||||||||||
28/06/2021 | STS/2021-22/R/35 | Direct Receipts | 253,000 | Expenditures | ||||||||||
28/06/2021 | STS/2021-22/R/36 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/06/2021 | STS/2021-22/R/37 | Direct Receipts | 21,466 | Expenditures | ||||||||||
28/06/2021 | STS/2021-22/R/38 | Direct Receipts | 20,131 | Expenditures | ||||||||||
28/06/2021 | STS/2021-22/R/42 | Direct Receipts | 145,972 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/39 | Direct Receipts | 38,281 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/40 | Direct Receipts | 31,432 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/43 | Direct Receipts | 164,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:20:05 PM. |