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.) |
03/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 150,000 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 7,650 | |||||||
10/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,560 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 48,461 | |||||||
10/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,340 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 9,920 | |||||||
10/08/2020 | STS/2020-21/R/22 | Direct Receipts | 20,500,000 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
13/08/2020 | STS/2020-21/R/23 | Direct Receipts | 626,369 | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
21/08/2020 | STS/2020-21/R/24 | Direct Receipts | 170,342 | 10/08/2020 | STS/2020-21/P/45 | Expenditures | 20,063,591 | |||||||
21/08/2020 | STS/2020-21/R/25 | Direct Receipts | 53,429 | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
21/08/2020 | STS/2020-21/R/26 | Direct Receipts | 2,847,000 | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,600 | |||||||
21/08/2020 | STS/2020-21/R/27 | Direct Receipts | 6,500,000 | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/27 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/08/2020 | STS/2020-21/P/46 | Expenditures | 626,369 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/42 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/43 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/44 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/48 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/49 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 102,331 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/47 | Expenditures | 5,858,996 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/48 | Expenditures | 63,656 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/49 | Expenditures | 106,686 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/54 | Expenditures | 6,305 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/50 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/51 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/52 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/53 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/54 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/55 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/56 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/57 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/58 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/59 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/60 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:24:24 AM. |