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/68 | Direct Receipts | 203,000 | 01/10/2020 | OWN/2020-21/P/99 | Expenditures | 29.5 | |||||||
02/10/2020 | STS/2020-21/R/12 | Direct Receipts | 3,890 | 06/10/2020 | OWN/2020-21/P/100 | Expenditures | 13,200 | |||||||
04/10/2020 | STS/2020-21/R/16 | Direct Receipts | 10 | 06/10/2020 | OWN/2020-21/P/101 | Expenditures | 4,800 | |||||||
04/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 10 | 09/10/2020 | OWN/2020-21/P/102 | Expenditures | 1,290 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,141 | 12/10/2020 | OWN/2020-21/P/103 | Expenditures | 4,256 | |||||||
06/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 670 | 12/10/2020 | OWN/2020-21/P/107 | Expenditures | 700 | |||||||
07/10/2020 | STS/2020-21/R/13 | Direct Receipts | 2,500 | 12/10/2020 | OWN/2020-21/P/108 | Expenditures | 29.5 | |||||||
09/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 828 | 13/10/2020 | OWN/2020-21/P/109 | Expenditures | 700 | |||||||
09/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 320 | 19/10/2020 | STS/2020-21/P/3 | Expenditures | 9,666 | |||||||
09/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 23 | 20/10/2020 | OWN/2020-21/P/104 | Expenditures | 900 | |||||||
09/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,664 | 21/10/2020 | OWN/2020-21/P/105 | Expenditures | 9,250 | |||||||
09/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,500 | 21/10/2020 | OWN/2020-21/P/106 | Expenditures | 635 | |||||||
12/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 700 | 21/10/2020 | OWN/2020-21/P/110 | Expenditures | 9,709 | |||||||
13/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,546 | 21/10/2020 | OWN/2020-21/P/111 | Expenditures | 675 | |||||||
13/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,170 | 22/10/2020 | OWN/2020-21/P/112 | Expenditures | 450 | |||||||
13/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,964 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
15/10/2020 | STS/2020-21/R/14 | Direct Receipts | 24,000 | Expenditures | ||||||||||
19/10/2020 | STS/2020-21/R/15 | Direct Receipts | 9,666 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,755 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 660 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,228 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,189 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 470 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,384 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:26 AM. |