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.) |
09/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 772 | 09/12/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
09/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 159 | 09/12/2020 | OWN/2020-21/P/80 | Expenditures | 8,000 | |||||||
09/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,965 | 09/12/2020 | OWN/2020-21/P/81 | Expenditures | 40,451 | |||||||
09/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 24,253 | 11/12/2020 | SAS/2020-21/P/41 | Expenditures | 100,000 | |||||||
11/12/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 220,000 | 11/12/2020 | SAS/2020-21/P/42 | Expenditures | 50,000 | |||||||
16/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,787 | 11/12/2020 | SAS/2020-21/P/43 | Expenditures | 131,280 | |||||||
16/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,386 | 21/12/2020 | SAS/2020-21/P/44 | Expenditures | 100 | |||||||
16/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 414 | 21/12/2020 | SAS/2020-21/P/45 | Expenditures | 200 | |||||||
16/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 942 | 21/12/2020 | SAS/2020-21/P/46 | Expenditures | 400 | |||||||
16/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,541 | 21/12/2020 | SAS/2020-21/P/47 | Expenditures | 800 | |||||||
16/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,114 | 21/12/2020 | SAS/2020-21/P/48 | Expenditures | 200 | |||||||
16/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,000 | 21/12/2020 | SAS/2020-21/P/49 | Expenditures | 400 | |||||||
16/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,300 | 21/12/2020 | SAS/2020-21/P/50 | Expenditures | 400 | |||||||
16/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,300 | 21/12/2020 | SAS/2020-21/P/51 | Expenditures | 200 | |||||||
16/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 520 | 21/12/2020 | SAS/2020-21/P/52 | Expenditures | 2,100 | |||||||
21/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 520 | 21/12/2020 | SAS/2020-21/P/53 | Expenditures | 400 | |||||||
21/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,420 | 21/12/2020 | SAS/2020-21/P/54 | Expenditures | 200 | |||||||
21/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 520 | 21/12/2020 | SAS/2020-21/P/55 | Expenditures | 600 | |||||||
21/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 260 | 21/12/2020 | SAS/2020-21/P/56 | Expenditures | 800 | |||||||
21/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,820 | 29/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,130 | |||||||
21/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 260 | 31/12/2020 | STS/2020-21/P/108 | Expenditures | 6,074,813 | |||||||
21/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 520 | 31/12/2020 | STS/2020-21/P/109 | Expenditures | 996,600 | |||||||
21/12/2020 | SAS/2020-21/R/6 | Direct Receipts | 2,911,096 | 31/12/2020 | STS/2020-21/P/110 | Expenditures | 1,213,460 | |||||||
22/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 520 | 31/12/2020 | STS/2020-21/P/111 | Expenditures | 50,955,917 | |||||||
22/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 520 | 31/12/2020 | STS/2020-21/P/112 | Expenditures | 20,308,666 | |||||||
22/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,988 | 31/12/2020 | STS/2020-21/P/113 | Expenditures | 554,444 | |||||||
22/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 5,442 | 31/12/2020 | STS/2020-21/P/114 | Expenditures | 108,000 | |||||||
22/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,300 | 31/12/2020 | STS/2020-21/P/115 | Expenditures | 18,000 | |||||||
22/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,000 | 31/12/2020 | STS/2020-21/P/116 | Expenditures | 197,200 | |||||||
22/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,114 | 31/12/2020 | STS/2020-21/P/117 | Expenditures | 1,143,605 | |||||||
23/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 288 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 190 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 534 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 155 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 348 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/121 | Direct Receipts | 1,164,150 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/122 | Direct Receipts | 1,150,000 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/66 | Direct Receipts | 6,175,236 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/67 | Direct Receipts | 50,955,917 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/68 | Direct Receipts | 26,723,179 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/69 | Direct Receipts | 11,620,254 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/70 | Direct Receipts | 6,023,102 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/71 | Direct Receipts | 10,175 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/72 | Direct Receipts | 24,631 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/73 | Direct Receipts | 554,444 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/74 | Direct Receipts | 4,050,083 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/75 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:44 AM. |