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 | TSC/2021-22/R/5 | Direct Receipts | 60,086 | 01/09/2021 | STS/2021-22/P/77 | Expenditures | 4,895,795 | |||||||
03/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,830 | 01/09/2021 | STS/2021-22/P/78 | Expenditures | 7,837,717 | |||||||
06/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 350,000 | 01/09/2021 | STS/2021-22/P/79 | Expenditures | 3,988,025 | |||||||
06/09/2021 | SAS/2021-22/R/6 | Direct Receipts | 13,650 | 06/09/2021 | OWN/2021-22/P/47 | Expenditures | 10,400 | |||||||
07/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 440 | 06/09/2021 | OWN/2021-22/P/48 | Expenditures | 8,000 | |||||||
07/09/2021 | STS/2021-22/R/37 | Direct Receipts | 3,153,896 | 06/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,325 | |||||||
08/09/2021 | STS/2021-22/R/38 | Direct Receipts | 51,824,957 | 06/09/2021 | SAS/2021-22/P/21 | Expenditures | 24,880 | |||||||
09/09/2021 | STS/2021-22/R/39 | Direct Receipts | 3,748,126 | 06/09/2021 | STS/2021-22/P/80 | Expenditures | 3,057,236 | |||||||
15/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,439 | 06/09/2021 | STS/2021-22/P/81 | Expenditures | 8,389,668 | |||||||
16/09/2021 | STS/2021-22/R/40 | Direct Receipts | 18,498 | 06/09/2021 | STS/2021-22/P/82 | Expenditures | 231,958 | |||||||
22/09/2021 | STS/2021-22/R/41 | Direct Receipts | 942,000 | 06/09/2021 | STS/2021-22/P/83 | Expenditures | 5,979 | |||||||
23/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 380 | 06/09/2021 | STS/2021-22/P/84 | Expenditures | 57,846 | |||||||
28/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 180 | 07/09/2021 | OWN/2021-22/P/50 | Expenditures | 84,688 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/51 | Expenditures | 102,750 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/52 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/53 | Expenditures | 26,441 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/54 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/56 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 07/09/2021 | STS/2021-22/P/85 | Expenditures | 60,811 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/57 | Expenditures | 785 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/58 | Expenditures | 975 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/59 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/60 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/09/2021 | SAS/2021-22/P/22 | Expenditures | 10,217 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/86 | Expenditures | 112,311 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/87 | Expenditures | 112,497 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/88 | Expenditures | 449,820 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/90 | Expenditures | 15,686 | ||||||||||
Direct Receipts | 08/09/2021 | TSC/2021-22/P/11 | Expenditures | 780,000 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/91 | Expenditures | 10,645 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/92 | Expenditures | 36,933,565 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/93 | Expenditures | 5,947,093 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/94 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 09/09/2021 | TSC/2021-22/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 84,650 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 85,050 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/101 | Expenditures | 36,698 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/4 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/100 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/95 | Expenditures | 6,958 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/96 | Expenditures | 3,929 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/97 | Expenditures | 604,241 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/98 | Expenditures | 135,500 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/99 | Expenditures | 4,756,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:56:12 PM. |