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.) |
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 21 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 8,100 | 09/07/2020 | OWN/2020-21/C/2 | 1,900 | ||||
05/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 215 | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 17.7 | 09/07/2020 | OWN/2020-21/C/3 | 22,423 | ||||
05/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 09/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,980 | |||||||
05/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,750 | |||||||
05/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 15/07/2020 | STS/2020-21/P/22 | Expenditures | 74,456 | |||||||
05/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 15/07/2020 | STS/2020-21/P/23 | Expenditures | 1,638 | |||||||
05/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 15/07/2020 | STS/2020-21/P/24 | Expenditures | 8,191 | |||||||
05/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 15/07/2020 | STS/2020-21/P/25 | Expenditures | 2,439 | |||||||
05/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 15/07/2020 | STS/2020-21/P/26 | Expenditures | 819 | |||||||
05/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 15/07/2020 | STS/2020-21/P/27 | Expenditures | 1,638 | |||||||
05/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 15/07/2020 | STS/2020-21/P/28 | Expenditures | 819 | |||||||
05/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,279 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 491 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,104 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 65 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 750 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,688 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 554 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:41 PM. |