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.) |
01/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 597 | 02/02/2021 | STS/2020-21/P/90 | Expenditures | 18,058,301 | |||||||
04/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 150,000 | 03/02/2021 | TSC/2020-21/P/16 | Expenditures | 912,000 | |||||||
05/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 815 | 09/02/2021 | OWN/2020-21/P/37 | Expenditures | 133,092 | |||||||
05/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 727 | 10/02/2021 | SAS/2020-21/P/44 | Expenditures | 64,281 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 57,764 | 10/02/2021 | SAS/2020-21/P/45 | Expenditures | 95,090 | |||||||
06/02/2021 | STS/2020-21/R/37 | Direct Receipts | 1,350,000 | 10/02/2021 | SAS/2020-21/P/46 | Expenditures | 92,689 | |||||||
08/02/2021 | STS/2020-21/R/38 | Direct Receipts | 5,273,092 | 10/02/2021 | SAS/2020-21/P/47 | Expenditures | 166,748 | |||||||
09/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 45,000 | 10/02/2021 | STS/2020-21/P/91 | Expenditures | 15,223,923 | |||||||
10/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 560 | 17/02/2021 | TSC/2020-21/P/17 | Expenditures | 11,876 | |||||||
10/02/2021 | STS/2020-21/R/39 | Direct Receipts | 14,119,960 | 17/02/2021 | TSC/2020-21/P/18 | Expenditures | 88,000 | |||||||
10/02/2021 | TSC/2020-21/R/10 | Direct Receipts | 405,000 | 24/02/2021 | STS/2020-21/P/92 | Expenditures | 4,006,026 | |||||||
15/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 199,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 45,700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 33,900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 305,000 | Expenditures | ||||||||||
25/02/2021 | TSC/2020-21/R/11 | Direct Receipts | 696,000 | Expenditures | ||||||||||
25/02/2021 | TSC/2020-21/R/12 | Direct Receipts | 14,244,000 | Expenditures | ||||||||||
25/02/2021 | TSC/2020-21/R/13 | Direct Receipts | 1,812,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 09 Nov 2024 08:27:43 AM. |