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.) |
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 143,032 | 01/07/2020 | TSC/2020-21/P/8 | Expenditures | 46,380 | |||||||
07/07/2020 | STS/2020-21/R/6 | Direct Receipts | 4,872,557 | 01/07/2020 | TSC/2020-21/P/9 | Expenditures | 480,000 | |||||||
08/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 13,412 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 423,040 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 752,237 | 06/07/2020 | TSC/2020-21/P/10 | Expenditures | 792,000 | |||||||
10/07/2020 | STS/2020-21/R/7 | Direct Receipts | 79,900 | 07/07/2020 | STS/2020-21/P/48 | Expenditures | 6,547,273 | |||||||
15/07/2020 | STS/2020-21/R/8 | Direct Receipts | 12,029,679 | 07/07/2020 | STS/2020-21/P/49 | Expenditures | 2,721,051 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 135,065 | 07/07/2020 | STS/2020-21/P/50 | Expenditures | 4,221,021 | |||||||
24/07/2020 | STS/2020-21/R/9 | Direct Receipts | 180 | 07/07/2020 | STS/2020-21/P/51 | Expenditures | 1,200,000 | |||||||
28/07/2020 | STS/2020-21/R/10 | Direct Receipts | 499,000 | 07/07/2020 | STS/2020-21/P/52 | Expenditures | 499,354 | |||||||
31/07/2020 | SAS/2020-21/R/3 | Direct Receipts | 18,220 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 254,741 | |||||||
Direct Receipts | 10/07/2020 | SAS/2020-21/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/53 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/07/2020 | STS/2020-21/P/55 | Expenditures | 481,433 | ||||||||||
Direct Receipts | 13/07/2020 | STS/2020-21/P/56 | Expenditures | 1,919,478 | ||||||||||
Direct Receipts | 13/07/2020 | STS/2020-21/P/57 | Expenditures | 1,004,996 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/9 | Expenditures | 580,100 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/58 | Expenditures | 494,279 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 589 | ||||||||||
Direct Receipts | 16/07/2020 | SAS/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 45,188 | ||||||||||
Direct Receipts | 20/07/2020 | SAS/2020-21/P/13 | Expenditures | 183,689 | ||||||||||
Direct Receipts | 20/07/2020 | STS/2020-21/P/59 | Expenditures | 16,168 | ||||||||||
Direct Receipts | 20/07/2020 | STS/2020-21/P/60 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/07/2020 | STS/2020-21/P/61 | Expenditures | 8,061,066 | ||||||||||
Direct Receipts | 20/07/2020 | STS/2020-21/P/62 | Expenditures | 499,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 24/07/2020 | SAS/2020-21/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/07/2020 | STS/2020-21/P/63 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/07/2020 | STS/2020-21/P/64 | Expenditures | 498,988 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 19,973 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 31,575 | ||||||||||
Direct Receipts | 31/07/2020 | SAS/2020-21/P/15 | Expenditures | 104,076 | ||||||||||
Direct Receipts | 31/07/2020 | SAS/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/11 | Expenditures | 372,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 15 Nov 2024 05:29:24 AM. |