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 | STS/2020-21/R/2 | Direct Receipts | 3,998 | 05/08/2020 | FFC/2020-21/P/42 | Expenditures | 10,121 | |||||||
05/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,371 | 05/08/2020 | FFC/2020-21/P/43 | Expenditures | 500 | |||||||
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,020 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 12.5 | |||||||
05/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,020 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,850 | |||||||
05/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | 06/08/2020 | OWN/2020-21/P/56 | Expenditures | 150 | |||||||
05/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 07/08/2020 | FFC/2020-21/P/44 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,250 | 10/08/2020 | FFC/2020-21/P/45 | Expenditures | 1,500 | |||||||
07/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 300 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 190 | |||||||
07/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 500 | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,350 | |||||||
07/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 200 | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 7,582 | |||||||
10/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 200 | 13/08/2020 | OWN/2020-21/P/65 | Expenditures | 240 | |||||||
10/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 300 | 13/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,860 | |||||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,285 | 13/08/2020 | OWN/2020-21/P/68 | Expenditures | 600 | |||||||
10/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,610 | 13/08/2020 | OWN/2020-21/P/69 | Expenditures | 300 | |||||||
10/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,822 | 17/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,600 | |||||||
10/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,500 | 17/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
10/08/2020 | STS/2020-21/R/3 | Direct Receipts | 221,405 | 28/08/2020 | OWN/2020-21/P/72 | Expenditures | 900 | |||||||
13/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,262 | 28/08/2020 | OWN/2020-21/P/73 | Expenditures | 600 | |||||||
13/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,694 | 28/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,200 | |||||||
13/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,770 | 28/08/2020 | OWN/2020-21/P/75 | Expenditures | 200 | |||||||
17/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,200 | 28/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
17/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 350 | 28/08/2020 | OWN/2020-21/P/77 | Expenditures | 600 | |||||||
17/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 350 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,200 | Expenditures | ||||||||||
17/08/2020 | STS/2020-21/R/4 | Direct Receipts | 134,140 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,978 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 550 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 550 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,883 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 824 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 824 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,029 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 110 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 110 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:51 AM. |