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.) |
01/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,241 | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 360,880 | |||||||
01/09/2020 | STS/2020-21/R/12 | Direct Receipts | 19 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 55,400 | |||||||
04/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 7,440 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 29,700 | |||||||
04/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,160 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 8,340 | |||||||
04/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 45 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
04/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 9,100 | 02/09/2020 | OWN/2020-21/P/49 | Expenditures | 12,950 | |||||||
04/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 8,500 | 02/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,850 | |||||||
04/09/2020 | STS/2020-21/R/10 | Direct Receipts | 17,500 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
04/09/2020 | STS/2020-21/R/9 | Direct Receipts | 45,000 | 03/09/2020 | STS/2020-21/P/5 | Expenditures | 735,291 | |||||||
09/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 9,689 | 03/09/2020 | STS/2020-21/P/6 | Expenditures | 48,532 | |||||||
09/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 820 | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 539,086 | |||||||
09/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 16,000 | 04/09/2020 | FFC/2020-21/P/26 | Expenditures | 41,977 | |||||||
09/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,725 | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 53,380 | |||||||
09/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 14,000 | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 41,200 | |||||||
11/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,772 | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 7,108 | |||||||
11/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,300 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 533 | |||||||
11/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 4,000 | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,959 | |||||||
14/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 166 | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 65,204 | |||||||
14/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 150 | 08/09/2020 | FFC/2020-21/P/29 | Expenditures | 69,910 | |||||||
15/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,990 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 371,836 | |||||||
15/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 375 | 09/09/2020 | FFC/2020-21/P/32 | Expenditures | 405,462 | |||||||
16/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 1 | 09/09/2020 | FFC/2020-21/P/33 | Expenditures | 53,348 | |||||||
18/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,913 | 09/09/2020 | OWN/2020-21/P/53 | Expenditures | 48,950 | |||||||
18/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 240 | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 5,700 | |||||||
18/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,700 | 09/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,908 | |||||||
18/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,000 | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 37,784 | |||||||
21/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,748 | 09/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 40 | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
21/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 975 | 09/09/2020 | OWN/2020-21/P/64 | Expenditures | 10,665 | |||||||
22/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,260 | 09/09/2020 | OWN/2020-21/P/65 | Expenditures | 8,500 | |||||||
22/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 140 | 09/09/2020 | OWN/2020-21/P/66 | Expenditures | 775 | |||||||
22/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 375 | 09/09/2020 | OWN/2020-21/P/67 | Expenditures | 12,240 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,731 | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 94,400 | |||||||
23/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,459 | 11/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
23/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,400 | 11/09/2020 | OWN/2020-21/P/68 | Expenditures | 67,757 | |||||||
25/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 668 | 25/09/2020 | STS/2020-21/P/7 | Expenditures | 724,329 | |||||||
25/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 560 | 25/09/2020 | STS/2020-21/P/8 | Expenditures | 64,557 | |||||||
25/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 45 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/11 | Direct Receipts | 18,807 | Expenditures | ||||||||||
26/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,675 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,721 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 580 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:52 PM. |