Voucher Wise Summary Report
Opening Balance | 10,682,098.7 | |||||||||||||
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.) |
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 12,670 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 348,269 | 01/04/2020 | STS/2020-21/C/1 | 15,504 | ||||
01/04/2020 | STS/2020-21/R/2 | Direct Receipts | 1,899 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | 02/04/2020 | OWN/2020-21/C/1 | 93,563 | ||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,027 | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | 02/04/2020 | OWN/2020-21/C/2 | 4,096 | ||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 340 | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | 17/04/2020 | OWN/2020-21/C/3 | 51,022 | ||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,096 | 02/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | 17/04/2020 | OWN/2020-21/C/4 | 255,321 | ||||
06/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 18,346 | 02/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 55,628 | 02/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,020 | 02/04/2020 | OWN/2020-21/P/15 | Expenditures | 300 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,466 | 02/04/2020 | OWN/2020-21/P/16 | Expenditures | 300 | |||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 02/04/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
30/04/2020 | STS/2020-21/R/3 | Direct Receipts | 907 | 02/04/2020 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/21 | Expenditures | 29,230 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/25 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/26 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/32 | Expenditures | 44,510 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/33 | Expenditures | 37,085 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/34 | Expenditures | 37,085 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/37 | Expenditures | 10.62 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/39 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/40 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/63 | Expenditures | 107,606 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/64 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/04/2020 | STS/2020-21/P/2 | Expenditures | 80,416 | ||||||||||
Direct Receipts | 04/04/2020 | STS/2020-21/P/3 | Expenditures | 80,416 | ||||||||||
Direct Receipts | 06/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/04/2020 | STS/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/41 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/42 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/46 | Expenditures | 14,190 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/47 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/49 | Expenditures | 89.68 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/50 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/51 | Expenditures | 730 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/53 | Expenditures | 46,976 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/54 | Expenditures | 287,565 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/55 | Expenditures | 289,769 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/56 | Expenditures | 316,202 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/57 | Expenditures | 57,117 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/58 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/59 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/62 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/65 | Expenditures | 24,419 | ||||||||||
Direct Receipts | 18/04/2020 | STS/2020-21/P/7 | Expenditures | 862,565 | ||||||||||
Direct Receipts | 22/04/2020 | STS/2020-21/P/5 | Expenditures | 92,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:09 AM. |