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.) |
01/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,609 | 01/10/2020 | STS/2020-21/P/5 | Expenditures | 14,000 | |||||||
01/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 5,660 | 05/10/2020 | FFC/2020-21/P/42 | Expenditures | 50,000 | |||||||
05/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 927 | 05/10/2020 | STS/2020-21/P/6 | Expenditures | 76,300 | |||||||
05/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,200 | 06/10/2020 | FFC/2020-21/P/43 | Expenditures | 50,000 | |||||||
06/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 720 | 07/10/2020 | FFC/2020-21/P/44 | Expenditures | 239,964 | |||||||
07/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,277 | 09/10/2020 | STS/2020-21/P/7 | Expenditures | 20,000 | |||||||
07/10/2020 | STS/2020-21/R/7 | Direct Receipts | 3,600 | 12/10/2020 | FFC/2020-21/P/45 | Expenditures | 73,750 | |||||||
08/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 4,200 | 12/10/2020 | OWN/2020-21/P/148 | Expenditures | 5,900 | |||||||
09/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,060 | 12/10/2020 | STS/2020-21/P/8 | Expenditures | 64,150 | |||||||
09/10/2020 | STS/2020-21/R/8 | Direct Receipts | 262,500 | 16/10/2020 | OWN/2020-21/P/60 | Expenditures | 150 | |||||||
12/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,579 | 16/10/2020 | STS/2020-21/P/9 | Expenditures | 67,300 | |||||||
12/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 3,968 | 17/10/2020 | STS/2020-21/P/10 | Expenditures | 90,000 | |||||||
13/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 210 | 19/10/2020 | STS/2020-21/P/11 | Expenditures | 91,200 | |||||||
13/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 3,000 | 20/10/2020 | OWN/2020-21/P/149 | Expenditures | 2,800 | |||||||
14/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,351 | 22/10/2020 | FFC/2020-21/P/46 | Expenditures | 67,000 | |||||||
14/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 5,100 | 22/10/2020 | OWN/2020-21/P/150 | Expenditures | 4,000 | |||||||
15/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,722 | 22/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,770 | |||||||
15/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 12,600 | 23/10/2020 | OWN/2020-21/P/151 | Expenditures | 17,133 | |||||||
16/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 15,026 | 23/10/2020 | OWN/2020-21/P/62 | Expenditures | 17,408 | |||||||
16/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 4,210 | 27/10/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
16/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 4,210 | 28/10/2020 | OWN/2020-21/P/64 | Expenditures | 3,700 | |||||||
19/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,270 | 29/10/2020 | OWN/2020-21/P/152 | Expenditures | 10,200 | |||||||
19/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 13,120 | 29/10/2020 | OWN/2020-21/P/65 | Expenditures | 5,408 | |||||||
20/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,171 | 31/10/2020 | OWN/2020-21/P/66 | Expenditures | 11,650 | |||||||
20/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 10,900 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,263 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 6,950 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,090 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 4,100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,148 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,754 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 5,100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 55,308 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,297 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 9,300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,340 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:15:49 AM. |