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.) |
01/07/2021 | SAS/2021-22/R/2 | Direct Receipts | 18,000 | 02/07/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
02/07/2021 | STS/2021-22/R/3 | Direct Receipts | 216,000 | 02/07/2021 | OWN/2021-22/P/5 | Expenditures | 226,257 | |||||||
02/07/2021 | STS/2021-22/R/4 | Direct Receipts | 237,600 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 12,388 | |||||||
02/07/2021 | STS/2021-22/R/5 | Direct Receipts | 4,800 | 02/07/2021 | OWN/2021-22/P/7 | Expenditures | 2,478 | |||||||
02/07/2021 | STS/2021-22/R/6 | Direct Receipts | 27,000 | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,478 | |||||||
09/07/2021 | STS/2021-22/R/20 | Direct Receipts | 3,838,000 | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,164 | |||||||
09/07/2021 | STS/2021-22/R/21 | Direct Receipts | 500,000 | 02/07/2021 | STS/2021-22/P/4 | Expenditures | 5,000 | |||||||
15/07/2021 | STS/2021-22/R/22 | Direct Receipts | 7,014,000 | 02/07/2021 | STS/2021-22/P/41 | Expenditures | 184,021 | |||||||
15/07/2021 | STS/2021-22/R/23 | Direct Receipts | 8,221,000 | 02/07/2021 | STS/2021-22/P/43 | Expenditures | 101,013 | |||||||
15/07/2021 | STS/2021-22/R/24 | Direct Receipts | 5,592,344 | 02/07/2021 | STS/2021-22/P/46 | Expenditures | 175,046 | |||||||
19/07/2021 | STS/2021-22/R/25 | Direct Receipts | 8,828,304 | 02/07/2021 | STS/2021-22/P/47 | Expenditures | 183,448 | |||||||
19/07/2021 | STS/2021-22/R/26 | Direct Receipts | 19,584,292 | 02/07/2021 | STS/2021-22/P/5 | Expenditures | 6,000 | |||||||
19/07/2021 | STS/2021-22/R/27 | Direct Receipts | 437,889 | 02/07/2021 | STS/2021-22/P/58 | Expenditures | 91,706 | |||||||
28/07/2021 | STS/2021-22/R/38 | Direct Receipts | 1,747,944 | 02/07/2021 | STS/2021-22/P/59 | Expenditures | 115,056 | |||||||
Direct Receipts | 02/07/2021 | STS/2021-22/P/63 | Expenditures | 101,296 | ||||||||||
Direct Receipts | 02/07/2021 | STS/2021-22/P/67 | Expenditures | 92,149 | ||||||||||
Direct Receipts | 02/07/2021 | STS/2021-22/P/69 | Expenditures | 184,355 | ||||||||||
Direct Receipts | 02/07/2021 | STS/2021-22/P/71 | Expenditures | 182,668 | ||||||||||
Direct Receipts | 05/07/2021 | SAS/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/07/2021 | STS/2021-22/P/78 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,003,634 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 346,255 | ||||||||||
Direct Receipts | 09/07/2021 | STS/2021-22/P/77 | Expenditures | 203,875 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/12 | Expenditures | 8,168 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/70 | Expenditures | 279,515 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/72 | Expenditures | 45,344 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/73 | Expenditures | 20,021,781 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/75 | Expenditures | 184,192 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/68 | Expenditures | 2,935,211 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/65 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/66 | Expenditures | 1,620,097 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/24 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/25 | Expenditures | 21,070 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/26 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/27 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/62 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/64 | Expenditures | 638,000 | ||||||||||
Direct Receipts | 23/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:53:01 PM. |