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.) |
06/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 05/08/2020 | STS/2020-21/P/2 | Expenditures | 7,070 | |||||||
06/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 05/08/2020 | STS/2020-21/P/3 | Expenditures | 3,535 | |||||||
06/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 770 | 05/08/2020 | STS/2020-21/P/4 | Expenditures | 7,070 | |||||||
06/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 05/08/2020 | STS/2020-21/P/5 | Expenditures | 3,535 | |||||||
06/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 3,700 | |||||||
06/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,255 | 07/08/2020 | FFC/2020-21/P/31 | Expenditures | 4,600 | |||||||
14/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | 08/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,640 | |||||||
14/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,104 | 08/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,778 | |||||||
14/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,100 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 14,255 | |||||||
14/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 267 | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
14/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 5,025 | |||||||
14/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,000 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,400 | |||||||
14/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 40 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,400 | |||||||
27/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,400 | |||||||
27/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,200 | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
27/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
27/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | |||||||
27/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,250 | |||||||
27/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 350 | 12/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,400 | |||||||
27/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | |||||||
27/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2020 | STS/2020-21/P/6 | Expenditures | 324,192 | ||||||||||
Direct Receipts | 12/08/2020 | STS/2020-21/P/7 | Expenditures | 7,048 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/11 | Expenditures | 11,215 | ||||||||||
Direct Receipts | 20/08/2020 | STS/2020-21/P/10 | Expenditures | 3,524 | ||||||||||
Direct Receipts | 20/08/2020 | STS/2020-21/P/8 | Expenditures | 3,524 | ||||||||||
Direct Receipts | 20/08/2020 | STS/2020-21/P/9 | Expenditures | 7,048 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 229,553 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/33 | Expenditures | 31,839 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/34 | Expenditures | 381,840 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 52,580 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/48 | Expenditures | 75 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/12 | Expenditures | 52.5 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/37 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:19 PM. |