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.) |
11/08/2021 | STS/2021-22/R/35 | Direct Receipts | 32,000,000 | 04/08/2021 | SAS/2021-22/P/1 | Expenditures | 195,145 | |||||||
17/08/2021 | STS/2021-22/R/36 | Direct Receipts | 446,556 | 04/08/2021 | STS/2021-22/P/166 | Expenditures | 21,918,646 | |||||||
17/08/2021 | STS/2021-22/R/37 | Direct Receipts | 24,000,000 | 04/08/2021 | STS/2021-22/P/49 | Expenditures | 11,941,518 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,950,770.52 | 04/08/2021 | STS/2021-22/P/78 | Expenditures | 299,983 | |||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,549,173 | 06/08/2021 | STS/2021-22/P/51 | Expenditures | 12,600 | |||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/52 | Expenditures | 392,991 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/53 | Expenditures | 218,823 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/55 | Expenditures | 12,069 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/56 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/57 | Expenditures | 256,984 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/58 | Expenditures | 64,919 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/59 | Expenditures | 1,059,656 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/60 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/61 | Expenditures | 2,643,658 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/62 | Expenditures | 360,284 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/63 | Expenditures | 431,312 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/64 | Expenditures | 396,691 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/65 | Expenditures | 160,284 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/66 | Expenditures | 767,400 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/79 | Expenditures | 1,287,795 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/165 | Expenditures | 130,946 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/170 | Expenditures | 342,647 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/67 | Expenditures | 42,019 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/80 | Expenditures | 1,684,438 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/81 | Expenditures | 1,004,054 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/164 | Expenditures | 130,945 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/70 | Expenditures | 345,007 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/83 | Expenditures | 523,105 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/84 | Expenditures | 32,746 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/71 | Expenditures | 390,442 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/16 | Expenditures | 522,379 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 212,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/18 | Expenditures | 12,549,173 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/162 | Expenditures | 15,238,363 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/163 | Expenditures | 147,633 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/72 | Expenditures | 22,404,401 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/75 | Expenditures | 776,309 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/76 | Expenditures | 183,142 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/77 | Expenditures | 256,998 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/85 | Expenditures | 610,730 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/86 | Expenditures | 1,323,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:45 PM. |