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.) |
01/09/2020 | STS/2020-21/R/5 | Direct Receipts | 11,202 | 02/09/2020 | OWN/2020-21/P/126 | Expenditures | 5,200 | |||||||
01/09/2020 | STS/2020-21/R/6 | Direct Receipts | 5,000 | 02/09/2020 | OWN/2020-21/P/127 | Expenditures | 5,200 | |||||||
01/09/2020 | STS/2020-21/R/7 | Direct Receipts | 760,670.54 | 02/09/2020 | OWN/2020-21/P/128 | Expenditures | 1,000 | |||||||
01/09/2020 | STS/2020-21/R/8 | Direct Receipts | 78,175.99 | 02/09/2020 | OWN/2020-21/P/129 | Expenditures | 52,625 | |||||||
01/09/2020 | STS/2020-21/R/9 | Direct Receipts | 0.42 | 02/09/2020 | OWN/2020-21/P/130 | Expenditures | 2,000 | |||||||
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,720 | 02/09/2020 | OWN/2020-21/P/131 | Expenditures | 5,000 | |||||||
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 19,800 | 10/09/2020 | OWN/2020-21/P/132 | Expenditures | 1,090 | |||||||
04/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 590,000 | 10/09/2020 | OWN/2020-21/P/133 | Expenditures | 30,000 | |||||||
05/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,000 | 14/09/2020 | OWN/2020-21/P/136 | Expenditures | 7,500 | |||||||
09/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,574 | 16/09/2020 | OWN/2020-21/P/134 | Expenditures | 236 | |||||||
09/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 20,000 | 16/09/2020 | OWN/2020-21/P/135 | Expenditures | 19,909 | |||||||
15/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | 21/09/2020 | OWN/2020-21/P/137 | Expenditures | 5,770 | |||||||
17/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,256 | 22/09/2020 | OWN/2020-21/P/138 | Expenditures | 2,200 | |||||||
18/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,908 | 22/09/2020 | OWN/2020-21/P/139 | Expenditures | 7,000 | |||||||
18/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,588 | 25/09/2020 | OWN/2020-21/P/140 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,124 | 25/09/2020 | OWN/2020-21/P/141 | Expenditures | 9,350 | |||||||
21/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 19,000 | 25/09/2020 | OWN/2020-21/P/142 | Expenditures | 2,400 | |||||||
29/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 24,300 | 30/09/2020 | OWN/2020-21/P/143 | Expenditures | 1,200 | |||||||
29/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 20,000 | 30/09/2020 | STS/2020-21/P/5 | Expenditures | 21,500 | |||||||
29/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 994 | 30/09/2020 | STS/2020-21/P/6 | Expenditures | 562,896 | |||||||
29/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,000 | 30/09/2020 | STS/2020-21/P/7 | Expenditures | 5,980 | |||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:58:24 AM. |