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.) |
05/08/2020 | STS/2020-21/R/10 | Direct Receipts | 4,007 | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 51,920 | |||||||
06/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 27,603 | 05/08/2020 | STS/2020-21/P/10 | Expenditures | 35.4 | |||||||
06/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,591 | 06/08/2020 | OWN/2020-21/P/78 | Expenditures | 12,727 | |||||||
06/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 50,000 | 10/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,950 | |||||||
06/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 435 | 12/08/2020 | OWN/2020-21/P/62 | Expenditures | 7,325 | |||||||
06/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 60 | 12/08/2020 | OWN/2020-21/P/63 | Expenditures | 10,425 | |||||||
08/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,500 | 12/08/2020 | OWN/2020-21/P/69 | Expenditures | 73,125 | |||||||
08/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 360 | 17/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,431 | |||||||
08/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,322 | 19/08/2020 | OWN/2020-21/P/70 | Expenditures | 6,800 | |||||||
08/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 360 | 19/08/2020 | OWN/2020-21/P/71 | Expenditures | 11,872 | |||||||
10/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,800 | 19/08/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
10/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,341 | 20/08/2020 | OWN/2020-21/P/73 | Expenditures | 12,727 | |||||||
10/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 90 | 21/08/2020 | OWN/2020-21/P/74 | Expenditures | 40,000 | |||||||
10/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 90 | 21/08/2020 | STS/2020-21/P/11 | Expenditures | 70,000 | |||||||
12/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 9,900 | 28/08/2020 | OWN/2020-21/P/65 | Expenditures | 5,500 | |||||||
12/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 258 | 31/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 516 | 31/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,236 | |||||||
12/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,153 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,278 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,743 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 12,727 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 7,002 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 460 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 420 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 298 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 676 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,613 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 17,627 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,746 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 15,843 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 680 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:48 PM. |