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.) |
01/09/2020 | STS/2020-21/R/1 | Direct Receipts | 7 | 03/09/2020 | OWN/2020-21/P/74 | Expenditures | 20,000 | 23/09/2020 | OWN/2020-21/C/8 | 4,750 | ||||
04/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 480 | |||||||
04/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 200 | 03/09/2020 | OWN/2020-21/P/77 | Expenditures | 500 | |||||||
04/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 200 | 04/09/2020 | FFC/2020-21/P/39 | Expenditures | 9.44 | |||||||
04/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 200 | 07/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,192 | |||||||
04/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 20,000 | |||||||
04/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 300 | 07/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,613 | |||||||
04/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 200 | 08/09/2020 | FFC/2020-21/P/40 | Expenditures | 20,000 | |||||||
04/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 300 | 08/09/2020 | FFC/2020-21/P/41 | Expenditures | 21,618 | |||||||
04/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 200 | 08/09/2020 | FFC/2020-21/P/42 | Expenditures | 36,993 | |||||||
04/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/101 | Expenditures | 50,000 | |||||||
04/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/102 | Expenditures | 35,000 | |||||||
04/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/103 | Expenditures | 30,000 | |||||||
04/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/104 | Expenditures | 20,000 | |||||||
04/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/105 | Expenditures | 3,670 | |||||||
04/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/106 | Expenditures | 10,000 | |||||||
04/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/107 | Expenditures | 10,554 | |||||||
08/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 08/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,300 | |||||||
08/09/2020 | OWN/2020-21/R/503 | Direct Receipts | 50,000 | 08/09/2020 | OWN/2020-21/P/109 | Expenditures | 2,950 | |||||||
08/09/2020 | OWN/2020-21/R/506 | Direct Receipts | 286,692 | 08/09/2020 | OWN/2020-21/P/69 | Expenditures | 91,008 | |||||||
19/09/2020 | OWN/2020-21/R/504 | Direct Receipts | 20,000 | 08/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,050 | |||||||
19/09/2020 | OWN/2020-21/R/507 | Direct Receipts | 20,000 | 08/09/2020 | OWN/2020-21/P/71 | Expenditures | 20,000 | |||||||
28/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/73 | Expenditures | 70.8 | |||||||
28/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/80 | Expenditures | 218.3 | |||||||
28/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/88 | Expenditures | 400 | |||||||
28/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/89 | Expenditures | 7,848 | |||||||
28/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
28/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/91 | Expenditures | 2,272 | |||||||
28/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/92 | Expenditures | 26,950 | |||||||
28/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/93 | Expenditures | 400 | |||||||
28/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,160 | |||||||
28/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 100 | 09/09/2020 | FFC/2020-21/P/43 | Expenditures | 4.72 | |||||||
28/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 100 | 09/09/2020 | OWN/2020-21/P/112 | Expenditures | 55,958 | |||||||
28/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 100 | 09/09/2020 | OWN/2020-21/P/117 | Expenditures | 59,100 | |||||||
28/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 100 | 09/09/2020 | OWN/2020-21/P/94 | Expenditures | 2.95 | |||||||
28/09/2020 | OWN/2020-21/R/287 | Direct Receipts | 100 | 15/09/2020 | OWN/2020-21/P/110 | Expenditures | 5.9 | |||||||
28/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 100 | 15/09/2020 | OWN/2020-21/P/113 | Expenditures | 143,830 | |||||||
28/09/2020 | OWN/2020-21/R/289 | Direct Receipts | 500 | 23/09/2020 | OWN/2020-21/P/142 | Expenditures | 12,950 | |||||||
28/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 100 | 28/09/2020 | OWN/2020-21/P/116 | Expenditures | 14,854 | |||||||
28/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:04:27 AM. |