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.) |
20/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,213 | 03/10/2020 | STS/2020-21/P/3 | Expenditures | 226,940 | 20/10/2020 | OWN/2020-21/C/19 | 7,213 | ||||
29/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 300 | 03/10/2020 | STS/2020-21/P/4 | Expenditures | 5,539 | 29/10/2020 | OWN/2020-21/C/20 | 4,410 | ||||
29/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 450 | 03/10/2020 | STS/2020-21/P/5 | Expenditures | 12,000 | 29/10/2020 | OWN/2020-21/C/21 | 3,700 | ||||
29/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 450 | 03/10/2020 | STS/2020-21/P/6 | Expenditures | 62,400 | 29/10/2020 | OWN/2020-21/C/22 | 2,170 | ||||
29/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 370 | 03/10/2020 | STS/2020-21/P/7 | Expenditures | 62,400 | 29/10/2020 | OWN/2020-21/C/23 | 750 | ||||
29/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,350 | 03/10/2020 | STS/2020-21/P/8 | Expenditures | 62,400 | |||||||
29/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 445 | 03/10/2020 | STS/2020-21/P/9 | Expenditures | 8,000 | |||||||
29/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 30 | 08/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,750 | |||||||
29/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 30 | 08/10/2020 | OWN/2020-21/P/63 | Expenditures | 13,464 | |||||||
29/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 567 | 20/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
29/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 30 | 20/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
29/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 30 | 23/10/2020 | FFC/2020-21/P/33 | Expenditures | 99,700 | |||||||
29/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 588 | 23/10/2020 | FFC/2020-21/P/34 | Expenditures | 38,800 | |||||||
29/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 60 | 23/10/2020 | FFC/2020-21/P/35 | Expenditures | 24,950 | |||||||
29/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 60 | 23/10/2020 | FFC/2020-21/P/36 | Expenditures | 25,980 | |||||||
29/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 568 | 29/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,400 | |||||||
29/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,000 | 29/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,200 | |||||||
29/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 735 | 29/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,400 | |||||||
29/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 155 | 29/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,200 | |||||||
29/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 30 | 29/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
29/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 30 | 29/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,200 | |||||||
29/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 510 | 29/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,400 | |||||||
29/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 78 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 316 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 948 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 170 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 30 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 256 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:18:12 PM. |