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.) |
01/11/2020 | STS/2020-21/R/4 | Direct Receipts | 720,000 | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
02/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,215 | 12/11/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
02/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,215 | 12/11/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | |||||||
02/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,215 | 12/11/2020 | OWN/2020-21/P/28 | Expenditures | 2,800 | |||||||
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 463,817 | 12/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,800 | |||||||
02/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 534 | 12/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,800 | |||||||
12/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 556 | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,800 | |||||||
12/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 578 | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 2,800 | |||||||
12/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 269 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,800 | |||||||
12/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 840 | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,800 | |||||||
12/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,937 | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,800 | |||||||
12/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,056 | 12/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 115 | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
12/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | 14/11/2020 | STS/2020-21/P/9 | Expenditures | 706,955 | |||||||
12/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 25/11/2020 | OWN/2020-21/P/39 | Expenditures | 70 | |||||||
12/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 25/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | |||||||
12/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 25/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,800 | |||||||
12/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | 25/11/2020 | OWN/2020-21/P/57 | Expenditures | 70 | |||||||
12/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 25/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | |||||||
12/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,610 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 510 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 870 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,680 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,130 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 688 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,530 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 653 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,627 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:45:36 PM. |