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.) |
01/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 120 | 01/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,010 | |||||||
20/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,507 | 01/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,398 | |||||||
21/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 20,000 | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,200 | |||||||
27/08/2020 | STS/2020-21/R/3 | Direct Receipts | 1,432 | 13/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,900 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 14/08/2020 | OWN/2020-21/P/53 | Expenditures | 8,500 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/18 | Expenditures | 7,133 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 5,149 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,428 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,601 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,428 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 839 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 420 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 61,400 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 94,933 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/31 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/33 | Expenditures | 18,079 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/1 | Expenditures | 26,310 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/3 | Expenditures | 14,364 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/4 | Expenditures | 883 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/5 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/6 | Expenditures | 28,036 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/7 | Expenditures | 883 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/8 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/56 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/9 | Expenditures | 13,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:29:16 AM. |