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.) |
06/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,479 | 13/09/2020 | FFC/2020-21/P/41 | Expenditures | 5,770.65 | |||||||
06/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 120 | 13/09/2020 | OWN/2020-21/P/63 | Expenditures | 17.7 | |||||||
06/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 120 | 13/09/2020 | OWN/2020-21/P/79 | Expenditures | 17.7 | |||||||
06/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 280 | 13/09/2020 | STS/2020-21/P/29 | Expenditures | 17.7 | |||||||
06/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,250 | 17/09/2020 | OWN/2020-21/P/64 | Expenditures | 14,200 | |||||||
10/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | 17/09/2020 | OWN/2020-21/P/65 | Expenditures | 270 | |||||||
14/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,500 | 17/09/2020 | OWN/2020-21/P/66 | Expenditures | 630 | |||||||
17/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,883 | 17/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
17/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | 17/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
17/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | 17/09/2020 | OWN/2020-21/P/69 | Expenditures | 54,500 | |||||||
17/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 21/09/2020 | STS/2020-21/P/28 | Expenditures | 448,470 | |||||||
17/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 640 | 21/09/2020 | STS/2020-21/P/30 | Expenditures | 89,018 | |||||||
17/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 21/09/2020 | STS/2020-21/P/31 | Expenditures | 4,329 | |||||||
22/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 300,000 | 21/09/2020 | STS/2020-21/P/32 | Expenditures | 21,781 | |||||||
29/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 238,070 | 21/09/2020 | STS/2020-21/P/33 | Expenditures | 3,267 | |||||||
29/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 307,392 | 21/09/2020 | STS/2020-21/P/34 | Expenditures | 8,712 | |||||||
30/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,496 | 21/09/2020 | STS/2020-21/P/35 | Expenditures | 649 | |||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 340 | 21/09/2020 | STS/2020-21/P/36 | Expenditures | 1,731 | |||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 340 | 21/09/2020 | STS/2020-21/P/37 | Expenditures | 4,356 | |||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 240 | 21/09/2020 | STS/2020-21/P/38 | Expenditures | 7,198 | |||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,780 | 21/09/2020 | STS/2020-21/P/39 | Expenditures | 866 | |||||||
Direct Receipts | 21/09/2020 | STS/2020-21/P/40 | Expenditures | 153 | ||||||||||
Direct Receipts | 21/09/2020 | STS/2020-21/P/41 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 21/09/2020 | STS/2020-21/P/42 | Expenditures | 866 | ||||||||||
Direct Receipts | 21/09/2020 | STS/2020-21/P/43 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:42:30 PM. |