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.) |
04/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 720 | 01/09/2020 | OWN/2020-21/P/104 | Expenditures | 1,995 | |||||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 720 | 01/09/2020 | OWN/2020-21/P/94 | Expenditures | 5,050 | |||||||
04/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 150 | 04/09/2020 | OWN/2020-21/P/105 | Expenditures | 105 | |||||||
04/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 720 | 04/09/2020 | OWN/2020-21/P/106 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 720 | 04/09/2020 | OWN/2020-21/P/95 | Expenditures | 369 | |||||||
04/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | 04/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,180 | |||||||
04/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 150 | 04/09/2020 | STS/2020-21/P/3 | Expenditures | 31,818 | |||||||
04/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,160 | 05/09/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,529 | 07/09/2020 | OWN/2020-21/P/108 | Expenditures | 383 | |||||||
04/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,440 | 07/09/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
04/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 720 | 11/09/2020 | OWN/2020-21/P/109 | Expenditures | 1,018 | |||||||
04/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,445 | 11/09/2020 | OWN/2020-21/P/98 | Expenditures | 150 | |||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 720 | 14/09/2020 | FFC/2020-21/P/58 | Expenditures | 121,582 | |||||||
07/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 720 | 14/09/2020 | FFC/2020-21/P/59 | Expenditures | 2,644 | |||||||
07/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,823 | 14/09/2020 | FFC/2020-21/P/60 | Expenditures | 2,644 | |||||||
11/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 720 | 14/09/2020 | FFC/2020-21/P/61 | Expenditures | 1,322 | |||||||
11/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | 14/09/2020 | FFC/2020-21/P/62 | Expenditures | 1,322 | |||||||
11/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 720 | 14/09/2020 | FFC/2020-21/P/63 | Expenditures | 5,582 | |||||||
11/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,018 | 19/09/2020 | OWN/2020-21/P/111 | Expenditures | 2,800 | |||||||
19/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 720 | 19/09/2020 | OWN/2020-21/P/112 | Expenditures | 3,600 | |||||||
19/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 10,544 | 19/09/2020 | OWN/2020-21/P/113 | Expenditures | 4,050 | |||||||
19/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 46 | 19/09/2020 | OWN/2020-21/P/114 | Expenditures | 4,050 | |||||||
23/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,440 | 19/09/2020 | OWN/2020-21/P/99 | Expenditures | 190 | |||||||
23/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,160 | 23/09/2020 | FFC/2020-21/P/64 | Expenditures | 119,021 | |||||||
23/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 720 | 23/09/2020 | FFC/2020-21/P/65 | Expenditures | 2,587 | |||||||
23/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 720 | 23/09/2020 | FFC/2020-21/P/66 | Expenditures | 2,587 | |||||||
23/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,159 | 23/09/2020 | FFC/2020-21/P/67 | Expenditures | 1,293 | |||||||
25/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 720 | 23/09/2020 | FFC/2020-21/P/68 | Expenditures | 1,293 | |||||||
25/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,260 | 23/09/2020 | FFC/2020-21/P/69 | Expenditures | 143,559 | |||||||
25/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,685 | 23/09/2020 | FFC/2020-21/P/70 | Expenditures | 3,132 | |||||||
28/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 720 | 23/09/2020 | FFC/2020-21/P/71 | Expenditures | 3,132 | |||||||
28/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 720 | 23/09/2020 | FFC/2020-21/P/72 | Expenditures | 1,566 | |||||||
28/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 60 | 23/09/2020 | FFC/2020-21/P/73 | Expenditures | 1,566 | |||||||
28/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,074 | 23/09/2020 | FFC/2020-21/P/74 | Expenditures | 16,067 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/110 | Expenditures | 9 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/116 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/4 | Expenditures | 228,250 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/5 | Expenditures | 5,276 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/6 | Expenditures | 5,276 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/7 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/8 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/9 | Expenditures | 14,475 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/100 | Expenditures | 580 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/117 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/118 | Expenditures | 94 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/101 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/119 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:24 AM. |