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.) |
02/06/2020 | STS/2020-21/R/10 | Direct Receipts | 450,000 | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,750 | 08/06/2020 | OWN/2020-21/C/3 | 10 | ||||
02/06/2020 | STS/2020-21/R/11 | Direct Receipts | 270,000 | 02/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,750 | 15/06/2020 | OWN/2020-21/C/1 | 2,545 | ||||
02/06/2020 | STS/2020-21/R/12 | Direct Receipts | 270,000 | 02/06/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | 15/06/2020 | OWN/2020-21/C/4 | 1,170 | ||||
02/06/2020 | STS/2020-21/R/13 | Direct Receipts | 450,000 | 02/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,980 | 29/06/2020 | OWN/2020-21/C/2 | 9,000 | ||||
02/06/2020 | STS/2020-21/R/14 | Direct Receipts | 450,000 | 02/06/2020 | OWN/2020-21/P/47 | Expenditures | 17,850 | 29/06/2020 | OWN/2020-21/C/5 | 10,057 | ||||
02/06/2020 | STS/2020-21/R/15 | Direct Receipts | 450,000 | 02/06/2020 | OWN/2020-21/P/48 | Expenditures | 9,975 | |||||||
02/06/2020 | STS/2020-21/R/16 | Direct Receipts | 450,000 | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,350 | |||||||
02/06/2020 | STS/2020-21/R/17 | Direct Receipts | 360,000 | 08/06/2020 | OWN/2020-21/P/50 | Expenditures | 8,500 | |||||||
02/06/2020 | STS/2020-21/R/2 | Direct Receipts | 48,112 | 08/06/2020 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
02/06/2020 | STS/2020-21/R/3 | Direct Receipts | 49,944 | 08/06/2020 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
02/06/2020 | STS/2020-21/R/4 | Direct Receipts | 48,832 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 61,600 | |||||||
02/06/2020 | STS/2020-21/R/5 | Direct Receipts | 49,975 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 23,000 | |||||||
02/06/2020 | STS/2020-21/R/6 | Direct Receipts | 450,000 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 55,000 | |||||||
02/06/2020 | STS/2020-21/R/7 | Direct Receipts | 450,000 | 11/06/2020 | OWN/2020-21/P/53 | Expenditures | 40,000 | |||||||
02/06/2020 | STS/2020-21/R/8 | Direct Receipts | 270,000 | 11/06/2020 | OWN/2020-21/P/54 | Expenditures | 90,000 | |||||||
02/06/2020 | STS/2020-21/R/9 | Direct Receipts | 450,000 | 11/06/2020 | OWN/2020-21/P/55 | Expenditures | 49,000 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 900 | 11/06/2020 | OWN/2020-21/P/56 | Expenditures | 271,320 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,700 | 11/06/2020 | OWN/2020-21/P/57 | Expenditures | 20,000 | |||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 11/06/2020 | OWN/2020-21/P/58 | Expenditures | 43,416 | |||||||
08/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | 11/06/2020 | OWN/2020-21/P/59 | Expenditures | 40,000 | |||||||
11/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 65,000 | 11/06/2020 | OWN/2020-21/P/60 | Expenditures | 18,700 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,750 | 12/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,150 | 15/06/2020 | OWN/2020-21/P/40 | Expenditures | 555 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,100 | 15/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,242 | 16/06/2020 | OWN/2020-21/P/62 | Expenditures | 1,550 | |||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 555 | 16/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,700 | |||||||
16/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 555 | 16/06/2020 | OWN/2020-21/P/64 | Expenditures | 350 | |||||||
16/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,920 | 16/06/2020 | OWN/2020-21/P/65 | Expenditures | 950 | |||||||
16/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 295 | 18/06/2020 | STS/2020-21/P/1 | Expenditures | 9,950 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,600 | 18/06/2020 | STS/2020-21/P/10 | Expenditures | 74,850 | |||||||
25/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,500 | 18/06/2020 | STS/2020-21/P/11 | Expenditures | 74,819 | |||||||
25/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,000 | 18/06/2020 | STS/2020-21/P/12 | Expenditures | 73,707 | |||||||
25/06/2020 | STS/2020-21/R/18 | Direct Receipts | 1,218,000 | 18/06/2020 | STS/2020-21/P/13 | Expenditures | 72,987 | |||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 214,370.1 | 18/06/2020 | STS/2020-21/P/2 | Expenditures | 9,950 | |||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | 18/06/2020 | STS/2020-21/P/3 | Expenditures | 4,975 | |||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 100,000 | 18/06/2020 | STS/2020-21/P/4 | Expenditures | 4,975 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,015 | 18/06/2020 | STS/2020-21/P/5 | Expenditures | 9,950 | |||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,926 | 18/06/2020 | STS/2020-21/P/6 | Expenditures | 9,950 | |||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/7 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/8 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/9 | Expenditures | 31,703 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 85,231 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 47.7 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 467,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 370,360 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/66 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/68 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/69 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/72 | Expenditures | 1,218,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/74 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 451,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 87,084 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 76,936 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/42 | Expenditures | 21,326 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/43 | Expenditures | 214,370.1 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/73 | Expenditures | 214,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:07 AM. |