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.) |
05/08/2021 | STS/2021-22/R/23 | Direct Receipts | 5,980 | 02/08/2021 | STS/2021-22/P/38 | Expenditures | 22,100 | 12/08/2021 | STS/2021-22/J/2 | 2,200,000 | ||||
05/08/2021 | STS/2021-22/R/24 | Direct Receipts | 3,000 | 03/08/2021 | STS/2021-22/P/36 | Expenditures | 18,500 | |||||||
05/08/2021 | STS/2021-22/R/25 | Direct Receipts | 1,000 | 03/08/2021 | STS/2021-22/P/37 | Expenditures | 55,000 | |||||||
05/08/2021 | STS/2021-22/R/26 | Direct Receipts | 125,075 | 04/08/2021 | SAS/2021-22/P/5 | Expenditures | 5,000 | |||||||
10/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 2,750 | 05/08/2021 | STS/2021-22/P/39 | Expenditures | 940 | |||||||
10/08/2021 | STS/2021-22/R/31 | Direct Receipts | 30,250 | 05/08/2021 | STS/2021-22/P/41 | Expenditures | 5,980 | |||||||
12/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,870 | 05/08/2021 | STS/2021-22/P/42 | Expenditures | 3,000 | |||||||
18/08/2021 | STS/2021-22/R/27 | Direct Receipts | 235,382 | 05/08/2021 | STS/2021-22/P/43 | Expenditures | 1,000 | |||||||
18/08/2021 | STS/2021-22/R/28 | Direct Receipts | 10,891,477 | 10/08/2021 | OWN/2021-22/P/10 | Expenditures | 25,732 | |||||||
18/08/2021 | STS/2021-22/R/29 | Direct Receipts | 6,182,076 | 10/08/2021 | OWN/2021-22/P/9 | Expenditures | 100,000 | |||||||
18/08/2021 | STS/2021-22/R/30 | Direct Receipts | 3,741,382 | 10/08/2021 | SAS/2021-22/P/3 | Expenditures | 6,000 | |||||||
26/08/2021 | STS/2021-22/R/33 | Direct Receipts | 3,930 | 10/08/2021 | STS/2021-22/P/44 | Expenditures | 82,550 | |||||||
26/08/2021 | STS/2021-22/R/34 | Direct Receipts | 151,931 | 10/08/2021 | STS/2021-22/P/45 | Expenditures | 1,957,586 | |||||||
30/08/2021 | STS/2021-22/R/35 | Direct Receipts | 11,000 | 10/08/2021 | STS/2021-22/P/46 | Expenditures | 12,045 | |||||||
30/08/2021 | STS/2021-22/R/36 | Direct Receipts | 28,000 | 10/08/2021 | STS/2021-22/P/47 | Expenditures | 2,038,719 | |||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/49 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/08/2021 | SAS/2021-22/P/4 | Expenditures | 20,734 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/59 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/86 | Expenditures | 44,494 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/87 | Expenditures | 306,354 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/40 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/51 | Expenditures | 1,368,671 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/52 | Expenditures | 3,444,318 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/53 | Expenditures | 10,891,477 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/54 | Expenditures | 235,382 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/55 | Expenditures | 42,525 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/13 | Expenditures | 146,390 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/56 | Expenditures | 1,145,109 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/65 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/66 | Expenditures | 71,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:11:48 PM. |