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.) |
01/11/2020 | STS/2020-21/R/13 | Direct Receipts | 53.1 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 10,150 | |||||||
02/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,280 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 6,500 | |||||||
02/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
02/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 320 | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,152 | 18/11/2020 | OWN/2020-21/P/84 | Expenditures | 8,100 | |||||||
02/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 210 | 18/11/2020 | OWN/2020-21/P/85 | Expenditures | 6,600 | |||||||
02/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 210 | 18/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,800 | |||||||
02/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 300 | 18/11/2020 | OWN/2020-21/P/87 | Expenditures | 2,270 | |||||||
04/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | 20/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,400 | |||||||
04/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 140 | 25/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,990 | |||||||
04/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,444 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,006 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,086 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,294 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
06/11/2020 | STS/2020-21/R/10 | Direct Receipts | 2,524 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 820 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 927 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 365 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,640 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 28,050 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 432 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 198 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,900 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,630 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 752 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,125 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,940 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 140 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,896 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,685 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 960 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,204 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 140 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,755 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:09:57 AM. |