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/1 | Direct Receipts | 1,393,000 | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,400 | 17/07/2020 | OWN/2020-21/C/10 | 2,600 | ||||
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,790 | 17/07/2020 | OWN/2020-21/C/11 | 5,800 | ||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,113 | 06/07/2020 | OWN/2020-21/P/39 | Expenditures | 9,550 | 24/07/2020 | OWN/2020-21/C/12 | 7,300 | ||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 370 | 06/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | 24/07/2020 | OWN/2020-21/C/13 | 3,150 | ||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 290 | 06/07/2020 | OWN/2020-21/P/41 | Expenditures | 891 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,477 | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 625 | |||||||
16/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 923 | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 17,050 | |||||||
21/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,223 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 525 | |||||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/46 | Expenditures | 151,293 | |||||||
21/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | 06/07/2020 | OWN/2020-21/P/47 | Expenditures | 11,500 | |||||||
21/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,380 | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 8,500 | |||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,640 | |||||||
23/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 40 | 09/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,480 | |||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,224 | 16/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 776 | 16/07/2020 | OWN/2020-21/P/52 | Expenditures | 8,664 | |||||||
28/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 16/07/2020 | OWN/2020-21/P/53 | Expenditures | 786 | |||||||
28/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 60 | 16/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,400 | |||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 494 | 16/07/2020 | OWN/2020-21/P/55 | Expenditures | 10,890 | |||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 16/07/2020 | OWN/2020-21/P/56 | Expenditures | 7,014 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/58 | Expenditures | 7,701 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/59 | Expenditures | 699 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/60 | Expenditures | 636 | ||||||||||
Direct Receipts | 16/07/2020 | PYKKA/2020-21/P/1 | Expenditures | 9,197 | ||||||||||
Direct Receipts | 16/07/2020 | STS/2020-21/P/4 | Expenditures | 7,178.4 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 38,905 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 63,798 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/5 | Expenditures | 55,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:47 AM. |