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.) |
01/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 560 | 01/09/2020 | OWN/2020-21/P/302 | Expenditures | 2,700 | 01/09/2020 | STS/2020-21/C/2 | 27,106 | ||||
01/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 700 | 01/09/2020 | OWN/2020-21/P/303 | Expenditures | 1,800 | |||||||
01/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,416 | 01/09/2020 | OWN/2020-21/P/304 | Expenditures | 1,800 | |||||||
01/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 680 | 01/09/2020 | OWN/2020-21/P/305 | Expenditures | 11,567 | |||||||
01/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/306 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 31,228 | 01/09/2020 | OWN/2020-21/P/307 | Expenditures | 3,600 | |||||||
01/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 14,371 | 01/09/2020 | OWN/2020-21/P/308 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 480 | 01/09/2020 | OWN/2020-21/P/309 | Expenditures | 9,000 | |||||||
01/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 980 | 01/09/2020 | OWN/2020-21/P/310 | Expenditures | 9,000 | |||||||
01/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,222 | 01/09/2020 | OWN/2020-21/P/311 | Expenditures | 6,210 | |||||||
01/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,222 | 01/09/2020 | OWN/2020-21/P/312 | Expenditures | 5,980 | |||||||
01/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,020 | 01/09/2020 | OWN/2020-21/P/313 | Expenditures | 9,167 | |||||||
01/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 42,232 | 01/09/2020 | OWN/2020-21/P/314 | Expenditures | 11,888 | |||||||
01/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 17,469 | 01/09/2020 | OWN/2020-21/P/315 | Expenditures | 7,421 | |||||||
01/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 606 | 01/09/2020 | OWN/2020-21/P/316 | Expenditures | 5,060 | |||||||
01/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 69 | 01/09/2020 | OWN/2020-21/P/317 | Expenditures | 6,670 | |||||||
01/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 820 | 01/09/2020 | OWN/2020-21/P/318 | Expenditures | 9,240 | |||||||
01/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 21,088 | 01/09/2020 | OWN/2020-21/P/319 | Expenditures | 1,800 | |||||||
01/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 460 | 01/09/2020 | OWN/2020-21/P/320 | Expenditures | 1,800 | |||||||
01/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 15,127 | 01/09/2020 | OWN/2020-21/P/321 | Expenditures | 10,421 | |||||||
01/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 10,951 | 01/09/2020 | OWN/2020-21/P/322 | Expenditures | 6,670 | |||||||
01/09/2020 | STS/2020-21/R/4 | Direct Receipts | 1,320,897 | 01/09/2020 | OWN/2020-21/P/323 | Expenditures | 10,421 | |||||||
02/09/2020 | STS/2020-21/R/5 | Direct Receipts | 70 | 01/09/2020 | OWN/2020-21/P/324 | Expenditures | 11,888 | |||||||
07/09/2020 | STS/2020-21/R/7 | Direct Receipts | 61,790 | 01/09/2020 | OWN/2020-21/P/325 | Expenditures | 9,000 | |||||||
08/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,112 | 01/09/2020 | OWN/2020-21/P/326 | Expenditures | 8,000 | |||||||
08/09/2020 | STS/2020-21/R/8 | Direct Receipts | 1,477 | 01/09/2020 | OWN/2020-21/P/327 | Expenditures | 9,910 | |||||||
09/09/2020 | STS/2020-21/R/9 | Direct Receipts | 34 | 01/09/2020 | OWN/2020-21/P/328 | Expenditures | 6,670 | |||||||
10/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 46,126 | 01/09/2020 | OWN/2020-21/P/329 | Expenditures | 3,540 | |||||||
10/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 620 | 01/09/2020 | OWN/2020-21/P/330 | Expenditures | 6,440 | |||||||
10/09/2020 | STS/2020-21/R/10 | Direct Receipts | 585 | 01/09/2020 | OWN/2020-21/P/331 | Expenditures | 1,800 | |||||||
11/09/2020 | STS/2020-21/R/11 | Direct Receipts | 19,695 | 01/09/2020 | OWN/2020-21/P/332 | Expenditures | 4,000 | |||||||
12/09/2020 | STS/2020-21/R/12 | Direct Receipts | 5,200 | 01/09/2020 | STS/2020-21/P/8 | Expenditures | 9,598 | |||||||
16/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 57,620 | 01/09/2020 | STS/2020-21/P/9 | Expenditures | 1,500,000 | |||||||
18/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 8,730 | 10/09/2020 | OWN/2020-21/P/333 | Expenditures | 6,000 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,430,413 | 10/09/2020 | OWN/2020-21/P/334 | Expenditures | 1,800 | |||||||
20/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 25,667 | 10/09/2020 | OWN/2020-21/P/335 | Expenditures | 2,000 | |||||||
20/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 440 | 10/09/2020 | OWN/2020-21/P/336 | Expenditures | 46,290 | |||||||
20/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 29,464 | 10/09/2020 | OWN/2020-21/P/337 | Expenditures | 60,782 | |||||||
20/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 640 | 10/09/2020 | OWN/2020-21/P/338 | Expenditures | 1,121,948 | |||||||
20/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 31,228 | 10/09/2020 | OWN/2020-21/P/339 | Expenditures | 1,800 | |||||||
20/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 920 | 10/09/2020 | OWN/2020-21/P/340 | Expenditures | 1,800 | |||||||
20/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,360 | 10/09/2020 | OWN/2020-21/P/341 | Expenditures | 2,000 | |||||||
20/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 64 | 10/09/2020 | OWN/2020-21/P/342 | Expenditures | 63,600 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,430,413 | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,640 | |||||||
30/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 4,553 | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,680 | |||||||
30/09/2020 | STS/2020-21/R/13 | Direct Receipts | 341 | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,860 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/36 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/243 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/343 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/344 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/345 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/346 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/347 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/348 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/349 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/350 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/351 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/352 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/353 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/354 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/355 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/356 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/357 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/358 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/359 | Expenditures | 363 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/360 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/361 | Expenditures | 260 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/362 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 20/09/2020 | STS/2020-21/P/10 | Expenditures | 33,930 | ||||||||||
Direct Receipts | 21/09/2020 | STS/2020-21/P/11 | Expenditures | 33,930 | ||||||||||
Direct Receipts | 21/09/2020 | STS/2020-21/P/12 | Expenditures | 12,936 | ||||||||||
Direct Receipts | 21/09/2020 | STS/2020-21/P/13 | Expenditures | 6,447 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/14 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 24/09/2020 | STS/2020-21/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/09/2020 | STS/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/09/2020 | STS/2020-21/P/17 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:23:31 PM. |