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.) |
30/09/2021 | STS/2021-22/R/20 | Direct Receipts | 5,500,000 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 20,400 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 38,180 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 720 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/73 | Expenditures | 23,032 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/74 | Expenditures | 2,616,972 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/75 | Expenditures | 2,740,425 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/76 | Expenditures | 1,653,346 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/77 | Expenditures | 954,019 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/78 | Expenditures | 920,092 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/79 | Expenditures | 1,691,349 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/80 | Expenditures | 1,394,028 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/81 | Expenditures | 2,342,806 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/82 | Expenditures | 1,596,011 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/83 | Expenditures | 1,395,399 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/84 | Expenditures | 1,587,377 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/85 | Expenditures | 1,841,307 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/97 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/98 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/90 | Expenditures | 137,248 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/91 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/92 | Expenditures | 185,062 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/93 | Expenditures | 134,889 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/94 | Expenditures | 22,611 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/95 | Expenditures | 229,170 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/12 | Expenditures | 18,922 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/100 | Expenditures | 1,546,193 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/101 | Expenditures | 1,395,399 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/102 | Expenditures | 1,596,011 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/103 | Expenditures | 1,846,307 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/104 | Expenditures | 1,619,394 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/105 | Expenditures | 953,019 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/106 | Expenditures | 920,092 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/107 | Expenditures | 1,691,349 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/108 | Expenditures | 1,310,151 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/109 | Expenditures | 2,342,806 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/110 | Expenditures | 40,604 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/111 | Expenditures | 743,546 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/99 | Expenditures | 2,601,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:39 AM. |