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.) |
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 660,000 | 06/06/2020 | OWN/2020-21/P/108 | Expenditures | 500 | 19/06/2020 | OWN/2020-21/C/21 | 56,000 | ||||
03/06/2020 | STS/2020-21/R/2 | Direct Receipts | 4,403 | 06/06/2020 | OWN/2020-21/P/109 | Expenditures | 800 | 22/06/2020 | OWN/2020-21/C/22 | 28,900 | ||||
04/06/2020 | STS/2020-21/R/3 | Direct Receipts | 330,000 | 06/06/2020 | OWN/2020-21/P/110 | Expenditures | 4,650 | |||||||
04/06/2020 | STS/2020-21/R/4 | Direct Receipts | 239,761 | 06/06/2020 | OWN/2020-21/P/111 | Expenditures | 500 | |||||||
19/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 248,950 | 06/06/2020 | OWN/2020-21/P/112 | Expenditures | 2,300 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 116,925 | 06/06/2020 | OWN/2020-21/P/113 | Expenditures | 3,505 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500,000 | 06/06/2020 | OWN/2020-21/P/114 | Expenditures | 460 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 77,986 | 06/06/2020 | OWN/2020-21/P/51 | Expenditures | 131,779 | |||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 41,140 | 06/06/2020 | OWN/2020-21/P/52 | Expenditures | 17,992 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/53 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/68 | Expenditures | 22,852 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/69 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/70 | Expenditures | 4,494 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 240,642 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,756 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,609 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,106 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/17 | Expenditures | 350 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/18 | Expenditures | 34,129 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 5,001 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/115 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/116 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/118 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/73 | Expenditures | 515 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,208 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,604 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/119 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/120 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/121 | Expenditures | 236,158 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/122 | Expenditures | 3,646 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/123 | Expenditures | 365 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/124 | Expenditures | 2,529 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/125 | Expenditures | 2,529 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/126 | Expenditures | 2,529 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/127 | Expenditures | 5,058 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/128 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/129 | Expenditures | 252,115 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/130 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/131 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/132 | Expenditures | 187 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/133 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/134 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/135 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/136 | Expenditures | 119,019 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/137 | Expenditures | 915 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/138 | Expenditures | 91 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/139 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/140 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/141 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/142 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/143 | Expenditures | 119,019 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/144 | Expenditures | 915 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/145 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/146 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/147 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/148 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/149 | Expenditures | 91 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/75 | Expenditures | 24,742 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/76 | Expenditures | 171,264 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/77 | Expenditures | 3,605 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/78 | Expenditures | 1,803 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/79 | Expenditures | 1,803 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/80 | Expenditures | 1,803 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/81 | Expenditures | 144,137 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/82 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/83 | Expenditures | 1,517 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/84 | Expenditures | 1,517 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/85 | Expenditures | 1,517 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/150 | Expenditures | 332 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/151 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/152 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/153 | Expenditures | 1,253 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/154 | Expenditures | 1,253 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/155 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/156 | Expenditures | 201,643 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/157 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/158 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/159 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/26 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/27 | Expenditures | 6,412 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/28 | Expenditures | 3,206 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/29 | Expenditures | 3,206 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,206 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/31 | Expenditures | 24,561 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/32 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/87 | Expenditures | 1,432 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/88 | Expenditures | 716 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/89 | Expenditures | 716 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/90 | Expenditures | 716 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/91 | Expenditures | 68,028 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/92 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/93 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:13 PM. |