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 | OWN/2020-21/R/25 | Direct Receipts | 27,830 | 05/09/2020 | OWN/2020-21/P/30 | Expenditures | 24,527 | |||||||
01/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,537 | 08/09/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,858 | 08/09/2020 | OWN/2020-21/P/68 | Expenditures | 150,000 | |||||||
04/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,590 | 08/09/2020 | OWN/2020-21/P/69 | Expenditures | 87,200 | |||||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 237,273 | 08/09/2020 | STS/2020-21/P/53 | Expenditures | 16,688 | |||||||
15/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 26,825 | 08/09/2020 | STS/2020-21/P/54 | Expenditures | 3,254 | |||||||
15/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,482 | 08/09/2020 | STS/2020-21/P/55 | Expenditures | 5,672 | |||||||
17/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,227 | 08/09/2020 | STS/2020-21/P/56 | Expenditures | 8,756 | |||||||
21/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,775 | 08/09/2020 | STS/2020-21/P/57 | Expenditures | 3,094 | |||||||
21/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,140 | 08/09/2020 | STS/2020-21/P/58 | Expenditures | 2,651 | |||||||
23/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,940 | 08/09/2020 | STS/2020-21/P/59 | Expenditures | 8,532 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,508 | 08/09/2020 | STS/2020-21/P/60 | Expenditures | 11,916 | |||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/61 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/62 | Expenditures | 16,782 | ||||||||||
Direct Receipts | 09/09/2020 | STS/2020-21/P/63 | Expenditures | 13,251 | ||||||||||
Direct Receipts | 09/09/2020 | STS/2020-21/P/64 | Expenditures | 303,612 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/31 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/32 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/70 | Expenditures | 24,527 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/34 | Expenditures | 70 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/71 | Expenditures | 70 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/46 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/47 | Expenditures | 1,446 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/48 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/49 | Expenditures | 1,446 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/50 | Expenditures | 1,446 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/51 | Expenditures | 35,030 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/52 | Expenditures | 151,935 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/53 | Expenditures | 2,089 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/54 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/55 | Expenditures | 2,089 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/56 | Expenditures | 2,089 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/57 | Expenditures | 783 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/58 | Expenditures | 219,163 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/59 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/60 | Expenditures | 1,394 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/61 | Expenditures | 2,789 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/62 | Expenditures | 1,394 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/63 | Expenditures | 1,394 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/64 | Expenditures | 35,463 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/65 | Expenditures | 146,473 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/66 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:17 PM. |