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.) |
06/08/2020 | STS/2020-21/R/9 | Direct Receipts | 15,789 | 06/08/2020 | STS/2020-21/P/10 | Expenditures | 30,680 | |||||||
10/08/2020 | STS/2020-21/R/10 | Direct Receipts | 49,920 | 06/08/2020 | STS/2020-21/P/12 | Expenditures | 6,300 | |||||||
10/08/2020 | STS/2020-21/R/11 | Direct Receipts | 5,648 | 06/08/2020 | STS/2020-21/P/21 | Expenditures | 110,187 | |||||||
12/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 180 | 06/08/2020 | STS/2020-21/P/5 | Expenditures | 136,497 | |||||||
12/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 250 | 06/08/2020 | STS/2020-21/P/6 | Expenditures | 54,899 | |||||||
12/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 60 | 06/08/2020 | STS/2020-21/P/7 | Expenditures | 6,300 | |||||||
12/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,544 | 06/08/2020 | STS/2020-21/P/8 | Expenditures | 100,499 | |||||||
12/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 18,348 | 06/08/2020 | STS/2020-21/P/9 | Expenditures | 124,999 | |||||||
14/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 330 | 07/08/2020 | OWN/2020-21/P/100 | Expenditures | 1 | |||||||
26/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,466 | 07/08/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
26/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 275 | 07/08/2020 | OWN/2020-21/P/98 | Expenditures | 8,726 | |||||||
26/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 275 | 07/08/2020 | OWN/2020-21/P/99 | Expenditures | 5,027 | |||||||
26/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 6,300 | 07/08/2020 | STS/2020-21/P/13 | Expenditures | 48,000 | |||||||
28/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 15,400 | 07/08/2020 | STS/2020-21/P/14 | Expenditures | 62,000 | |||||||
Direct Receipts | 07/08/2020 | STS/2020-21/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/08/2020 | STS/2020-21/P/16 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 07/08/2020 | STS/2020-21/P/17 | Expenditures | 10,085 | ||||||||||
Direct Receipts | 07/08/2020 | STS/2020-21/P/18 | Expenditures | 5,704 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/101 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/19 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/102 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/104 | Expenditures | 490 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/114 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/115 | Expenditures | 4,388 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/116 | Expenditures | 7,914 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/57 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/105 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/107 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/108 | Expenditures | 766 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/109 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/110 | Expenditures | 680 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/111 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/112 | Expenditures | 940 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/113 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/58 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/59 | Expenditures | 5,433 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/121 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:27:50 AM. |