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.) |
04/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,797 | 01/07/2020 | STS/2020-21/P/2 | Expenditures | 18,000 | |||||||
04/07/2020 | STS/2020-21/R/4 | Direct Receipts | 845 | 01/07/2020 | STS/2020-21/P/3 | Expenditures | 100,000 | |||||||
04/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 855 | 03/07/2020 | STS/2020-21/P/9 | Expenditures | 64,000 | |||||||
05/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 580 | 04/07/2020 | STS/2020-21/P/10 | Expenditures | 15 | |||||||
05/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 04/07/2020 | STS/2020-21/P/11 | Expenditures | 2.7 | |||||||
05/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
05/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 998 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 9,552 | |||||||
05/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 16/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,200 | |||||||
05/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 16/07/2020 | OWN/2020-21/P/62 | Expenditures | 3,300 | |||||||
09/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 16/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,800 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,867 | 16/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,500 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,025 | 16/07/2020 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 961 | 16/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 16/07/2020 | OWN/2020-21/P/67 | Expenditures | 9,600 | |||||||
18/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,000 | 16/07/2020 | OWN/2020-21/P/68 | Expenditures | 6,400 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 30,740 | |||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,263 | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 627 | |||||||
27/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,037 | 24/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,051 | 24/07/2020 | OWN/2020-21/P/70 | Expenditures | 300 | |||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 40 | 24/07/2020 | OWN/2020-21/P/73 | Expenditures | 7,664 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,634 | 27/07/2020 | OWN/2020-21/P/74 | Expenditures | 2,676 | |||||||
31/07/2020 | STS/2020-21/R/8 | Direct Receipts | 21 | 27/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,600 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/78 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/79 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/81 | Expenditures | 203,767 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/82 | Expenditures | 4,158 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/83 | Expenditures | 125 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/71 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/72 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:07 AM. |