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.) |
02/09/2020 | STS/2020-21/R/5 | Direct Receipts | 354,066 | 04/09/2020 | OWN/2020-21/P/89 | Expenditures | 1,600 | |||||||
03/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 582 | 04/09/2020 | OWN/2020-21/P/90 | Expenditures | 1,300 | |||||||
03/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,600 | |||||||
03/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 213 | 04/09/2020 | OWN/2020-21/P/92 | Expenditures | 599 | |||||||
03/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 179 | 04/09/2020 | OWN/2020-21/P/93 | Expenditures | 200 | |||||||
03/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 250 | 04/09/2020 | OWN/2020-21/P/94 | Expenditures | 150 | |||||||
03/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 750 | 04/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 410 | 05/09/2020 | FFC/2020-21/P/37 | Expenditures | 2,250 | |||||||
04/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | 05/09/2020 | OWN/2020-21/P/96 | Expenditures | 765 | |||||||
28/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 234 | 05/09/2020 | OWN/2020-21/P/97 | Expenditures | 1,150 | |||||||
28/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 410 | 05/09/2020 | OWN/2020-21/P/98 | Expenditures | 600 | |||||||
28/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 600 | 05/09/2020 | OWN/2020-21/P/99 | Expenditures | 400 | |||||||
28/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 600 | 08/09/2020 | STS/2020-21/P/1 | Expenditures | 5.9 | |||||||
28/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 820 | 08/09/2020 | STS/2020-21/P/2 | Expenditures | 73,986 | |||||||
28/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 410 | 12/09/2020 | FFC/2020-21/P/38 | Expenditures | 2.95 | |||||||
28/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 940 | 15/09/2020 | FFC/2020-21/P/39 | Expenditures | 17.7 | |||||||
28/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,187 | 15/09/2020 | FFC/2020-21/P/40 | Expenditures | 14,000 | |||||||
28/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 15/09/2020 | FFC/2020-21/P/41 | Expenditures | 753 | |||||||
28/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 298 | 15/09/2020 | FFC/2020-21/P/42 | Expenditures | 43,000 | |||||||
28/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,370 | 15/09/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 864 | 15/09/2020 | OWN/2020-21/P/100 | Expenditures | 3,729 | |||||||
28/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,332 | 16/09/2020 | FFC/2020-21/P/44 | Expenditures | 3,000 | |||||||
28/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,111 | 24/09/2020 | OWN/2020-21/P/103 | Expenditures | 24,166 | |||||||
28/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 750 | 28/09/2020 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
28/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 750 | 28/09/2020 | OWN/2020-21/P/105 | Expenditures | 4,030 | |||||||
28/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,980 | 28/09/2020 | OWN/2020-21/P/106 | Expenditures | 3,500 | |||||||
28/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 750 | 30/09/2020 | OWN/2020-21/P/101 | Expenditures | 300 | |||||||
28/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 750 | 30/09/2020 | OWN/2020-21/P/102 | Expenditures | 280 | |||||||
28/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 750 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:36 AM. |