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.) |
02/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 300,000 | 02/09/2021 | OWN/2021-22/P/146 | Expenditures | 18,000 | |||||||
06/09/2021 | SAS/2021-22/R/6 | Direct Receipts | 570 | 02/09/2021 | OWN/2021-22/P/147 | Expenditures | 13,132 | |||||||
06/09/2021 | STS/2021-22/R/107 | Direct Receipts | 10,558 | 02/09/2021 | OWN/2021-22/P/148 | Expenditures | 50,000 | |||||||
07/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 230 | 06/09/2021 | SAS/2021-22/P/16 | Expenditures | 10,250 | |||||||
07/09/2021 | STS/2021-22/R/94 | Direct Receipts | 31,389,797 | 06/09/2021 | STS/2021-22/P/215 | Expenditures | 112,750 | |||||||
08/09/2021 | STS/2021-22/R/103 | Direct Receipts | 52,796,125 | 06/09/2021 | STS/2021-22/P/216 | Expenditures | 119,550 | |||||||
08/09/2021 | STS/2021-22/R/104 | Direct Receipts | 1,653,536 | 06/09/2021 | STS/2021-22/P/217 | Expenditures | 2,600 | |||||||
08/09/2021 | STS/2021-22/R/105 | Direct Receipts | 431,300 | 06/09/2021 | STS/2021-22/P/218 | Expenditures | 650 | |||||||
08/09/2021 | STS/2021-22/R/106 | Direct Receipts | 547,750 | 06/09/2021 | STS/2021-22/P/219 | Expenditures | 1,300 | |||||||
08/09/2021 | STS/2021-22/R/95 | Direct Receipts | 70,065,850 | 06/09/2021 | STS/2021-22/P/220 | Expenditures | 2,000 | |||||||
09/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 188,981 | 06/09/2021 | STS/2021-22/P/221 | Expenditures | 3,900 | |||||||
09/09/2021 | STS/2021-22/R/96 | Direct Receipts | 7,389,795 | 07/09/2021 | STS/2021-22/P/232 | Expenditures | 121,485 | |||||||
09/09/2021 | STS/2021-22/R/97 | Direct Receipts | 125,539 | 07/09/2021 | STS/2021-22/P/233 | Expenditures | 2,599 | |||||||
16/09/2021 | STS/2021-22/R/102 | Direct Receipts | 4,445 | 07/09/2021 | STS/2021-22/P/234 | Expenditures | 649 | |||||||
22/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 141,577 | 07/09/2021 | STS/2021-22/P/235 | Expenditures | 1,299 | |||||||
22/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 724,877 | 07/09/2021 | STS/2021-22/P/236 | Expenditures | 3,898 | |||||||
23/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 18,266 | 08/09/2021 | STS/2021-22/P/237 | Expenditures | 8,195,234 | |||||||
23/09/2021 | STS/2021-22/R/108 | Direct Receipts | 296,400 | 08/09/2021 | STS/2021-22/P/238 | Expenditures | 20,294,093 | |||||||
23/09/2021 | STS/2021-22/R/109 | Direct Receipts | 990,000 | 08/09/2021 | STS/2021-22/P/239 | Expenditures | 4,221,201 | |||||||
23/09/2021 | STS/2021-22/R/110 | Direct Receipts | 130,000 | 08/09/2021 | STS/2021-22/P/240 | Expenditures | 14,185,553 | |||||||
23/09/2021 | STS/2021-22/R/111 | Direct Receipts | 146,000 | 08/09/2021 | STS/2021-22/P/241 | Expenditures | 110,776 | |||||||
23/09/2021 | STS/2021-22/R/112 | Direct Receipts | 65,000 | 08/09/2021 | STS/2021-22/P/242 | Expenditures | 542,800 | |||||||
23/09/2021 | STS/2021-22/R/115 | Direct Receipts | 13,485 | 08/09/2021 | STS/2021-22/P/243 | Expenditures | 48,282 | |||||||
24/09/2021 | STS/2021-22/R/113 | Direct Receipts | 600,000 | 08/09/2021 | STS/2021-22/P/244 | Expenditures | 8,449 | |||||||
24/09/2021 | STS/2021-22/R/116 | Direct Receipts | 5,260 | 08/09/2021 | STS/2021-22/P/245 | Expenditures | 340,726 | |||||||
24/09/2021 | STS/2021-22/R/117 | Direct Receipts | 28,718 | 08/09/2021 | STS/2021-22/P/246 | Expenditures | 54,121 | |||||||
24/09/2021 | STS/2021-22/R/118 | Direct Receipts | 13,938 | 08/09/2021 | STS/2021-22/P/247 | Expenditures | 795,273 | |||||||
29/09/2021 | STS/2021-22/R/119 | Direct Receipts | 19,226 | 08/09/2021 | STS/2021-22/P/248 | Expenditures | 17,340,877 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 17,501 | 08/09/2021 | STS/2021-22/P/249 | Expenditures | 15,369 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,500 | 08/09/2021 | STS/2021-22/P/250 | Expenditures | 57,500 | |||||||
30/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 161,209 | 08/09/2021 | STS/2021-22/P/251 | Expenditures | 121,310 | |||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/252 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/253 | Expenditures | 650 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/254 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/255 | Expenditures | 240 | ||||||||||
Direct Receipts | 08/09/2021 | STS/2021-22/P/256 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/140 | Expenditures | 109,748 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/141 | Expenditures | 2,479 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/142 | Expenditures | 619 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/143 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/144 | Expenditures | 3,719 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/145 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/150 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/151 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/152 | Expenditures | 106,240 | ||||||||||
Direct Receipts | 09/09/2021 | SAS/2021-22/P/17 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/257 | Expenditures | 33,987,997 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/258 | Expenditures | 63,289 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/259 | Expenditures | 13 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/260 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/261 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/262 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/263 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/264 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/265 | Expenditures | 2,738,600 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/266 | Expenditures | 1,021,106 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/267 | Expenditures | 17,546,526 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/274 | Expenditures | 5,389,795 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/275 | Expenditures | 125,539 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/153 | Expenditures | 379 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/268 | Expenditures | 20,214,246 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/269 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/270 | Expenditures | 3,786 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/271 | Expenditures | 10,480,361 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/276 | Expenditures | 3,917 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/277 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/155 | Expenditures | 64,967 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/156 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/157 | Expenditures | 347 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/158 | Expenditures | 695 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/159 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/160 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/162 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/278 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/307 | Expenditures | 9,080,974 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/308 | Expenditures | 3,112,777 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/163 | Expenditures | 20,758 | ||||||||||
Direct Receipts | 24/09/2021 | SAS/2021-22/P/18 | Expenditures | 50,015 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/164 | Expenditures | 20,110 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/27 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/28 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:19 PM. |