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.) |
12/11/2020 | STS/2020-21/R/11 | Direct Receipts | 7,500 | 02/11/2020 | OWN/2020-21/P/68 | Expenditures | 19,306 | |||||||
19/11/2020 | STS/2020-21/R/10 | Direct Receipts | 468,635 | 02/11/2020 | OWN/2020-21/P/69 | Expenditures | 19,306 | |||||||
23/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,467 | 02/11/2020 | OWN/2020-21/P/70 | Expenditures | 38,612 | |||||||
23/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 510 | 02/11/2020 | OWN/2020-21/P/71 | Expenditures | 14,480 | |||||||
23/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 510 | 02/11/2020 | STS/2020-21/P/32 | Expenditures | 1,365 | |||||||
23/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,400 | 02/11/2020 | STS/2020-21/P/33 | Expenditures | 5,000 | |||||||
23/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 02/11/2020 | STS/2020-21/P/34 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,292 | 02/11/2020 | STS/2020-21/P/35 | Expenditures | 10,000 | |||||||
24/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 650 | 02/11/2020 | STS/2020-21/P/36 | Expenditures | 10,000 | |||||||
24/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 410 | 02/11/2020 | STS/2020-21/P/37 | Expenditures | 468,635 | |||||||
24/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,950 | 02/11/2020 | STS/2020-21/P/38 | Expenditures | 295 | |||||||
24/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,250 | |||||||
27/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,210 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,250 | |||||||
27/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,650 | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,600 | |||||||
27/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,660 | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,400 | |||||||
27/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,550 | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,600 | |||||||
27/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,360 | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,600 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/58 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/64 | Expenditures | 33,866 | ||||||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/39 | Expenditures | 411,242 | ||||||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/40 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 19/11/2020 | STS/2020-21/P/41 | Expenditures | 468,635 | ||||||||||
Direct Receipts | 19/11/2020 | STS/2020-21/P/42 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/65 | Expenditures | 38,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:52 AM. |