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.) |
05/06/2020 | STS/2020-21/R/10 | Direct Receipts | 5,600,000 | 05/06/2020 | STS/2020-21/P/12 | Expenditures | 435,432 | |||||||
05/06/2020 | STS/2020-21/R/9 | Direct Receipts | 19,531,079 | 05/06/2020 | STS/2020-21/P/13 | Expenditures | 1,649,042 | |||||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 47,663 | 05/06/2020 | STS/2020-21/P/14 | Expenditures | 593,248 | |||||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 26,389 | 05/06/2020 | STS/2020-21/P/15 | Expenditures | 1,284,516 | |||||||
10/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 79,167 | 05/06/2020 | STS/2020-21/P/16 | Expenditures | 1,094,626 | |||||||
10/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 246,798 | 05/06/2020 | STS/2020-21/P/17 | Expenditures | 789,630 | |||||||
10/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 780 | 05/06/2020 | STS/2020-21/P/18 | Expenditures | 446,895 | |||||||
10/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 780 | 09/06/2020 | STS/2020-21/P/19 | Expenditures | 5,531,542 | |||||||
10/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 520 | 09/06/2020 | STS/2020-21/P/20 | Expenditures | 20,212,109 | |||||||
10/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 520 | 09/06/2020 | STS/2020-21/P/21 | Expenditures | 403,956 | |||||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,188 | 09/06/2020 | STS/2020-21/P/22 | Expenditures | 715,895 | |||||||
10/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,560 | 09/06/2020 | STS/2020-21/P/23 | Expenditures | 747,564 | |||||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,560 | 09/06/2020 | STS/2020-21/P/24 | Expenditures | 648,847 | |||||||
10/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,300 | 09/06/2020 | STS/2020-21/P/25 | Expenditures | 618,915 | |||||||
10/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,300 | 09/06/2020 | STS/2020-21/P/26 | Expenditures | 552,500 | |||||||
10/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,300 | 09/06/2020 | STS/2020-21/P/27 | Expenditures | 1,430,436 | |||||||
11/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,820 | 09/06/2020 | STS/2020-21/P/28 | Expenditures | 1,174,800 | |||||||
12/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,980 | 09/06/2020 | STS/2020-21/P/29 | Expenditures | 768,056 | |||||||
18/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,040 | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 48,461 | |||||||
18/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,040 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 48,461 | |||||||
18/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 520 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 48,461 | |||||||
19/06/2020 | STS/2020-21/R/11 | Direct Receipts | 4,100,000 | 19/06/2020 | STS/2020-21/P/30 | Expenditures | 1,254,457 | |||||||
25/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 314,000 | 19/06/2020 | STS/2020-21/P/31 | Expenditures | 1,254,457 | |||||||
26/06/2020 | STS/2020-21/R/12 | Direct Receipts | 150,000 | 19/06/2020 | STS/2020-21/P/32 | Expenditures | 1,310,987 | |||||||
26/06/2020 | STS/2020-21/R/13 | Direct Receipts | 50,741,379 | 23/06/2020 | SAS/2020-21/P/3 | Expenditures | 14,595 | |||||||
26/06/2020 | STS/2020-21/R/14 | Direct Receipts | 780,618 | 23/06/2020 | SAS/2020-21/P/4 | Expenditures | 100,787 | |||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/33 | Expenditures | 1,213,460 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/34 | Expenditures | 845,600 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/35 | Expenditures | 453,425 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/37 | Expenditures | 50,741,379 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 509,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:51:43 PM. |