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.) |
01/07/2020 | OWN/2020-21/R/214 | Direct Receipts | 40 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 29,400 | |||||||
01/07/2020 | OWN/2020-21/R/215 | Direct Receipts | 129 | 11/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
01/07/2020 | OWN/2020-21/R/216 | Direct Receipts | 188 | 11/07/2020 | OWN/2020-21/P/58 | Expenditures | 188,482 | |||||||
01/07/2020 | OWN/2020-21/R/217 | Direct Receipts | 140 | 11/07/2020 | OWN/2020-21/P/59 | Expenditures | 46,500 | |||||||
01/07/2020 | STS/2020-21/R/1 | Direct Receipts | 267,127 | 11/07/2020 | STS/2020-21/P/1 | Expenditures | 197,405 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 6,000 | 11/07/2020 | STS/2020-21/P/2 | Expenditures | 24,000 | |||||||
07/07/2020 | OWN/2020-21/R/218 | Direct Receipts | 478 | 11/07/2020 | STS/2020-21/P/3 | Expenditures | 45,000 | |||||||
07/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 78 | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 97,700 | |||||||
11/07/2020 | OWN/2020-21/R/420 | Direct Receipts | 235,700 | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 21,000 | |||||||
21/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 176 | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 16,400 | |||||||
21/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 852 | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,097 | |||||||
21/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 172 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 610 | |||||||
21/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 870 | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
21/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 161 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
21/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 211 | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 49,000 | |||||||
21/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 281 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 38,000 | |||||||
21/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 96 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 49,000 | |||||||
21/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 687 | 21/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
21/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 55 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 242 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/231 | Direct Receipts | 146 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,091 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/233 | Direct Receipts | 122 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/234 | Direct Receipts | 136,046 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 350 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:02:14 AM. |