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.) |
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,540 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,600 | |||||||
03/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 5,800 | |||||||
03/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
03/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 21,300 | |||||||
03/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 02/09/2020 | STS/2020-21/P/7 | Expenditures | 236,106 | |||||||
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
03/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
03/09/2020 | STS/2020-21/R/3 | Direct Receipts | 34,627 | 03/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,540 | |||||||
04/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 31,193 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 12,400 | |||||||
23/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 112 | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
23/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 112 | 11/09/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,890 | 11/09/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/2 | Expenditures | 3,847 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/3 | Expenditures | 3,847 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/4 | Expenditures | 7,694 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/5 | Expenditures | 38,474 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/6 | Expenditures | 333,071 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,597 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/69 | Expenditures | 88,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:50 PM. |