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.) |
08/12/2020 | STS/2020-21/R/5 | Direct Receipts | 415,954 | 14/12/2020 | STS/2020-21/P/10 | Expenditures | 57,000 | |||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 710 | 14/12/2020 | STS/2020-21/P/11 | Expenditures | 16,000 | |||||||
24/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 198 | 14/12/2020 | STS/2020-21/P/12 | Expenditures | 127,650 | |||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,238 | 14/12/2020 | STS/2020-21/P/13 | Expenditures | 75,000 | |||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 468 | 14/12/2020 | STS/2020-21/P/8 | Expenditures | 60,000 | |||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 607 | 14/12/2020 | STS/2020-21/P/9 | Expenditures | 80,000 | |||||||
24/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 86 | 15/12/2020 | XVFC/2020-21/P/1 | Expenditures | 55,971 | |||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 703 | 29/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,418 | 29/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 358 | 29/12/2020 | OWN/2020-21/P/48 | Expenditures | 790 | |||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,684 | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 20 | |||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,145 | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 776 | 31/12/2020 | OWN/2020-21/P/52 | Expenditures | 20 | |||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 821 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 374 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,363 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,001 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,111 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,961 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 999 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 791 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 913 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:28:18 AM. |