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.) |
08/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 520 | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 85,800 | |||||||
08/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 520 | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 39,600 | |||||||
08/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 520 | 01/02/2021 | SAS/2020-21/P/84 | Expenditures | 264,000 | |||||||
08/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 16,200 | 01/02/2021 | SAS/2020-21/P/85 | Expenditures | 122,623 | |||||||
08/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 780 | 01/02/2021 | SAS/2020-21/P/86 | Expenditures | 71,082 | |||||||
12/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 9,000 | 01/02/2021 | SAS/2020-21/P/87 | Expenditures | 103,153 | |||||||
12/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,000 | 01/02/2021 | SAS/2020-21/P/88 | Expenditures | 61,646 | |||||||
12/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 7,000 | 01/02/2021 | SAS/2020-21/P/89 | Expenditures | 59,623 | |||||||
12/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 8,940 | 01/02/2021 | SAS/2020-21/P/90 | Expenditures | 73,005 | |||||||
12/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,300 | 01/02/2021 | SAS/2020-21/P/91 | Expenditures | 39,049 | |||||||
12/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 4,000 | 08/02/2021 | OWN/2020-21/P/97 | Expenditures | 40,451 | |||||||
12/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 6,000 | 08/02/2021 | SAS/2020-21/P/100 | Expenditures | 400 | |||||||
12/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 5,000 | 08/02/2021 | SAS/2020-21/P/111 | Expenditures | 800 | |||||||
22/02/2021 | SAS/2020-21/R/10 | Direct Receipts | 116,800 | 08/02/2021 | SAS/2020-21/P/92 | Expenditures | 343,246 | |||||||
22/02/2021 | SAS/2020-21/R/11 | Direct Receipts | 29,200 | 08/02/2021 | SAS/2020-21/P/93 | Expenditures | 587,760 | |||||||
22/02/2021 | SAS/2020-21/R/7 | Direct Receipts | 240,000 | 08/02/2021 | SAS/2020-21/P/94 | Expenditures | 580,300 | |||||||
22/02/2021 | SAS/2020-21/R/8 | Direct Receipts | 37,700 | 08/02/2021 | SAS/2020-21/P/95 | Expenditures | 100 | |||||||
22/02/2021 | SAS/2020-21/R/9 | Direct Receipts | 160,000 | 08/02/2021 | SAS/2020-21/P/96 | Expenditures | 300 | |||||||
24/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 174 | 08/02/2021 | SAS/2020-21/P/97 | Expenditures | 100 | |||||||
24/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,907 | 08/02/2021 | SAS/2020-21/P/98 | Expenditures | 200 | |||||||
24/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 520 | 08/02/2021 | SAS/2020-21/P/99 | Expenditures | 400 | |||||||
24/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 780 | 12/02/2021 | OWN/2020-21/P/98 | Expenditures | 67,392 | |||||||
24/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 520 | 17/02/2021 | OWN/2020-21/P/100 | Expenditures | 85,800 | |||||||
24/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 520 | 17/02/2021 | OWN/2020-21/P/99 | Expenditures | 39,600 | |||||||
24/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 174 | 24/02/2021 | OWN/2020-21/P/101 | Expenditures | 85,800 | |||||||
24/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 15,764 | 24/02/2021 | OWN/2020-21/P/102 | Expenditures | 10,000 | |||||||
26/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,000 | 24/02/2021 | OWN/2020-21/P/103 | Expenditures | 8,000 | |||||||
26/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 3,000 | 25/02/2021 | SAS/2020-21/P/103 | Expenditures | 86,522 | |||||||
26/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,300 | 25/02/2021 | SAS/2020-21/P/104 | Expenditures | 92,703 | |||||||
26/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | 25/02/2021 | SAS/2020-21/P/105 | Expenditures | 102,543 | |||||||
26/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,000 | 25/02/2021 | SAS/2020-21/P/106 | Expenditures | 72,334 | |||||||
28/02/2021 | STS/2020-21/R/85 | Direct Receipts | 6,300,000 | 25/02/2021 | SAS/2020-21/P/107 | Expenditures | 35,347 | |||||||
28/02/2021 | STS/2020-21/R/86 | Direct Receipts | 750,000 | 25/02/2021 | SAS/2020-21/P/108 | Expenditures | 50,000 | |||||||
28/02/2021 | STS/2020-21/R/87 | Direct Receipts | 59,807,940 | 25/02/2021 | SAS/2020-21/P/109 | Expenditures | 37,932 | |||||||
28/02/2021 | STS/2020-21/R/88 | Direct Receipts | 20,700,000 | 28/02/2021 | STS/2020-21/P/127 | Expenditures | 20,918 | |||||||
28/02/2021 | STS/2020-21/R/89 | Direct Receipts | 21,094,352 | 28/02/2021 | STS/2020-21/P/128 | Expenditures | 657,540 | |||||||
28/02/2021 | STS/2020-21/R/90 | Direct Receipts | 16,827,518 | 28/02/2021 | STS/2020-21/P/129 | Expenditures | 6,243,369 | |||||||
28/02/2021 | STS/2020-21/R/91 | Direct Receipts | 659,091 | 28/02/2021 | STS/2020-21/P/130 | Expenditures | 50,950,541 | |||||||
28/02/2021 | STS/2020-21/R/92 | Direct Receipts | 664,192 | 28/02/2021 | STS/2020-21/P/131 | Expenditures | 1,660,348 | |||||||
28/02/2021 | STS/2020-21/R/93 | Direct Receipts | 927,237 | 28/02/2021 | STS/2020-21/P/132 | Expenditures | 20,676,791 | |||||||
28/02/2021 | STS/2020-21/R/94 | Direct Receipts | 116,745 | 28/02/2021 | STS/2020-21/P/133 | Expenditures | 554,444 | |||||||
28/02/2021 | STS/2020-21/R/95 | Direct Receipts | 1,200,000 | 28/02/2021 | STS/2020-21/P/134 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/02/2021 | STS/2020-21/P/135 | Expenditures | 2,157,735 | ||||||||||
Direct Receipts | 28/02/2021 | STS/2020-21/P/136 | Expenditures | 1,296,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:49:52 AM. |