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.) |
01/09/2021 | STS/2021-22/R/13 | Direct Receipts | 13,024,865 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 12,750 | |||||||
01/09/2021 | STS/2021-22/R/14 | Direct Receipts | 2,849,230 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 9,733 | |||||||
22/09/2021 | STS/2021-22/R/15 | Direct Receipts | 10,386,000 | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
30/09/2021 | STS/2021-22/R/16 | Direct Receipts | 18,245,736 | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,200 | |||||||
30/09/2021 | STS/2021-22/R/17 | Direct Receipts | 17,980 | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/119 | Expenditures | 3,041,886 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/120 | Expenditures | 2,514,440 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/121 | Expenditures | 2,155,915 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/122 | Expenditures | 532,166 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/123 | Expenditures | 419,034 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/124 | Expenditures | 585,390 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/125 | Expenditures | 3,207,370 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/126 | Expenditures | 1,616,386 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/127 | Expenditures | 2,964,123 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/128 | Expenditures | 178,930 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/129 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/130 | Expenditures | 2,409,667 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/131 | Expenditures | 1,050,500 | ||||||||||
Direct Receipts | 14/09/2021 | STS/2021-22/P/133 | Expenditures | 269,000 | ||||||||||
Direct Receipts | 14/09/2021 | STS/2021-22/P/134 | Expenditures | 54,526 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/135 | Expenditures | 74,750 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/136 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/137 | Expenditures | 799,397 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/138 | Expenditures | 26,755 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/139 | Expenditures | 80,535 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/140 | Expenditures | 185,514 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/141 | Expenditures | 34,830 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/63 | Expenditures | 12,653 | ||||||||||
Direct Receipts | 27/09/2021 | TSC/2021-22/P/16 | Expenditures | 199,954 | ||||||||||
Direct Receipts | 27/09/2021 | TSC/2021-22/P/17 | Expenditures | 199,954 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/64 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/142 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/143 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/144 | Expenditures | 2,236,977 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/146 | Expenditures | 419,034 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/147 | Expenditures | 429,473 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/148 | Expenditures | 585,390 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/149 | Expenditures | 319,040 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/150 | Expenditures | 2,912,587 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/151 | Expenditures | 853,386 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/152 | Expenditures | 237,166 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/153 | Expenditures | 386,686 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/154 | Expenditures | 36,343 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/155 | Expenditures | 3,028,148 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/156 | Expenditures | 570,110 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/157 | Expenditures | 369,370 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/158 | Expenditures | 385,829 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/161 | Expenditures | 3,082,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:42 PM. |