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 | FFC/2020-21/R/3 | Direct Receipts | 17,327.77 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,400 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,227 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,900 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 353 | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | |||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 209 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,042 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 30 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,880 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,504 | 05/07/2020 | OWN/2020-21/P/16 | Expenditures | 700 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 05/07/2020 | OWN/2020-21/P/17 | Expenditures | 350 | |||||||
29/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 05/07/2020 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 125 | 05/07/2020 | OWN/2020-21/P/19 | Expenditures | 200 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 64,267 | 06/07/2020 | STS/2020-21/P/9 | Expenditures | 166,400 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,137 | 12/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,810 | |||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 433 | 12/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,930 | |||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | 12/07/2020 | OWN/2020-21/P/33 | Expenditures | 800 | |||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | 12/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,100 | |||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,640 | |||||||
29/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,800 | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 21,858 | |||||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,800 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
29/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 18/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
29/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,750 | 19/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
29/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 928 | |||||||
29/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,600 | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,567 | |||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,000 | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,600 | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 59,342 | |||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,600 | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,600 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 308 | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 704 | 30/07/2020 | STS/2020-21/P/10 | Expenditures | 1,700 | |||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/11 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/12 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/13 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 5,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:34:50 AM. |