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.) |
06/09/2021 | STS/2021-22/R/39 | Direct Receipts | 10,885,277 | 02/09/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
06/09/2021 | STS/2021-22/R/40 | Direct Receipts | 5,664,815 | 02/09/2021 | OWN/2021-22/P/15 | Expenditures | 4,464 | |||||||
06/09/2021 | STS/2021-22/R/41 | Direct Receipts | 2,443,825 | 06/09/2021 | STS/2021-22/P/67 | Expenditures | 487,000 | |||||||
06/09/2021 | STS/2021-22/R/42 | Direct Receipts | 235,382 | 06/09/2021 | STS/2021-22/P/68 | Expenditures | 1,336,716 | |||||||
06/09/2021 | STS/2021-22/R/46 | Direct Receipts | 30,250 | 06/09/2021 | STS/2021-22/P/69 | Expenditures | 633,852 | |||||||
06/09/2021 | STS/2021-22/R/47 | Direct Receipts | 33,840 | 06/09/2021 | STS/2021-22/P/70 | Expenditures | 456,729 | |||||||
09/09/2021 | SAS/2021-22/R/3 | Direct Receipts | 2,750 | 06/09/2021 | STS/2021-22/P/71 | Expenditures | 65,000 | |||||||
09/09/2021 | SAS/2021-22/R/4 | Direct Receipts | 2,750 | 06/09/2021 | STS/2021-22/P/72 | Expenditures | 65,000 | |||||||
27/09/2021 | STS/2021-22/R/50 | Direct Receipts | 16,970 | 06/09/2021 | STS/2021-22/P/73 | Expenditures | 3,470,948 | |||||||
27/09/2021 | STS/2021-22/R/51 | Direct Receipts | 15,496 | 06/09/2021 | STS/2021-22/P/74 | Expenditures | 10,885,277 | |||||||
27/09/2021 | STS/2021-22/R/52 | Direct Receipts | 5,828 | 07/09/2021 | STS/2021-22/P/75 | Expenditures | 235,382 | |||||||
27/09/2021 | STS/2021-22/R/53 | Direct Receipts | 147,004 | 07/09/2021 | STS/2021-22/P/76 | Expenditures | 42,533 | |||||||
27/09/2021 | STS/2021-22/R/54 | Direct Receipts | 4,000 | 07/09/2021 | TSC/2021-22/P/5 | Expenditures | 300,000 | |||||||
27/09/2021 | STS/2021-22/R/55 | Direct Receipts | 5,000 | 08/09/2021 | OWN/2021-22/P/16 | Expenditures | 28,995 | |||||||
27/09/2021 | STS/2021-22/R/56 | Direct Receipts | 4,000 | 08/09/2021 | OWN/2021-22/P/17 | Expenditures | 900 | |||||||
27/09/2021 | STS/2021-22/R/57 | Direct Receipts | 100,000 | 08/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
28/09/2021 | STS/2021-22/R/49 | Direct Receipts | 1,800 | 08/09/2021 | STS/2021-22/P/77 | Expenditures | 53,600 | |||||||
29/09/2021 | STS/2021-22/R/58 | Direct Receipts | 21,886 | 08/09/2021 | STS/2021-22/P/78 | Expenditures | 599,725 | |||||||
29/09/2021 | STS/2021-22/R/59 | Direct Receipts | 55,584 | 08/09/2021 | STS/2021-22/P/79 | Expenditures | 48,000 | |||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/80 | Expenditures | 2,682,076 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/88 | Expenditures | 2,670,801 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/81 | Expenditures | 42,525 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/82 | Expenditures | 944,506 | ||||||||||
Direct Receipts | 27/09/2021 | SAS/2021-22/P/6 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/09/2021 | SAS/2021-22/P/7 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/92 | Expenditures | 40,587 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/20 | Expenditures | 5,327 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/89 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/90 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/91 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/94 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/95 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:32:05 PM. |