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.) |
06/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 474 | 02/07/2020 | OWN/2020-21/P/136 | Expenditures | 2,800 | |||||||
06/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | 02/07/2020 | OWN/2020-21/P/137 | Expenditures | 466 | |||||||
06/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 30,541 | 02/07/2020 | OWN/2020-21/P/138 | Expenditures | 4,050 | |||||||
06/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 120 | 02/07/2020 | OWN/2020-21/P/139 | Expenditures | 5,100 | |||||||
06/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 120 | 02/07/2020 | OWN/2020-21/P/140 | Expenditures | 850 | |||||||
06/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 897 | 02/07/2020 | OWN/2020-21/P/141 | Expenditures | 4,050 | |||||||
06/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 658 | 02/07/2020 | OWN/2020-21/P/142 | Expenditures | 3,150 | |||||||
06/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,600 | 02/07/2020 | OWN/2020-21/P/143 | Expenditures | 524 | |||||||
06/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,100 | 02/07/2020 | OWN/2020-21/P/144 | Expenditures | 4,050 | |||||||
14/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 60 | 02/07/2020 | OWN/2020-21/P/145 | Expenditures | 2,550 | |||||||
14/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,155 | 02/07/2020 | OWN/2020-21/P/146 | Expenditures | 424 | |||||||
14/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 02/07/2020 | OWN/2020-21/P/147 | Expenditures | 4,050 | |||||||
14/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 02/07/2020 | OWN/2020-21/P/148 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 498 | 07/07/2020 | FFC/2020-21/P/47 | Expenditures | 4,000 | |||||||
14/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,400 | 13/07/2020 | FFC/2020-21/P/49 | Expenditures | 13,200 | |||||||
20/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 50 | 14/07/2020 | OWN/2020-21/P/149 | Expenditures | 2,000 | |||||||
20/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 35 | 18/07/2020 | FFC/2020-21/P/50 | Expenditures | 22,000 | |||||||
20/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 30,000 | 18/07/2020 | FFC/2020-21/P/51 | Expenditures | 54,023 | |||||||
20/07/2020 | STS/2020-21/R/4 | Direct Receipts | 125,000 | 18/07/2020 | FFC/2020-21/P/52 | Expenditures | 237,527 | |||||||
20/07/2020 | STS/2020-21/R/5 | Direct Receipts | 99,919 | 18/07/2020 | FFC/2020-21/P/53 | Expenditures | 226,966 | |||||||
20/07/2020 | STS/2020-21/R/6 | Direct Receipts | 19,900 | 20/07/2020 | STS/2020-21/P/10 | Expenditures | 9,972 | |||||||
20/07/2020 | STS/2020-21/R/7 | Direct Receipts | 29,757 | 20/07/2020 | STS/2020-21/P/11 | Expenditures | 7,986 | |||||||
20/07/2020 | STS/2020-21/R/8 | Direct Receipts | 29,900 | 20/07/2020 | STS/2020-21/P/12 | Expenditures | 30,000 | |||||||
24/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 215 | 20/07/2020 | STS/2020-21/P/13 | Expenditures | 4,986 | |||||||
24/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 50 | 20/07/2020 | STS/2020-21/P/5 | Expenditures | 139,734 | |||||||
24/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,064 | 20/07/2020 | STS/2020-21/P/6 | Expenditures | 91,713 | |||||||
24/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 20/07/2020 | STS/2020-21/P/7 | Expenditures | 4,900 | |||||||
24/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,500 | 20/07/2020 | STS/2020-21/P/8 | Expenditures | 7,500 | |||||||
24/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,922 | 20/07/2020 | STS/2020-21/P/9 | Expenditures | 13,891 | |||||||
24/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 390 | 27/07/2020 | OWN/2020-21/P/153 | Expenditures | 1,800 | |||||||
24/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 390 | 27/07/2020 | OWN/2020-21/P/155 | Expenditures | 1,400 | |||||||
24/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 446 | 27/07/2020 | OWN/2020-21/P/161 | Expenditures | 2,000 | |||||||
24/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,300 | 30/07/2020 | OWN/2020-21/P/150 | Expenditures | 2,700 | |||||||
24/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 832 | 30/07/2020 | OWN/2020-21/P/152 | Expenditures | 3,975 | |||||||
30/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,600 | 30/07/2020 | OWN/2020-21/P/156 | Expenditures | 6,372 | |||||||
30/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 60 | 30/07/2020 | OWN/2020-21/P/157 | Expenditures | 1,500 | |||||||
30/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,500 | 30/07/2020 | OWN/2020-21/P/158 | Expenditures | 300 | |||||||
30/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,355 | 30/07/2020 | OWN/2020-21/P/159 | Expenditures | 24,000 | |||||||
30/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 80 | 30/07/2020 | OWN/2020-21/P/160 | Expenditures | 4,500 | |||||||
30/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 80 | 30/07/2020 | OWN/2020-21/P/162 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:04:41 AM. |