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.) |
01/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,388 | 04/11/2020 | OWN/2020-21/P/80 | Expenditures | 18,600 | |||||||
01/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 509 | 04/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,550 | |||||||
01/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,275 | 04/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,328 | |||||||
02/11/2020 | STS/2020-21/R/8 | Direct Receipts | 12,205 | 04/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,949 | |||||||
02/11/2020 | STS/2020-21/R/9 | Direct Receipts | 2,500 | 04/11/2020 | OWN/2020-21/P/86 | Expenditures | 3,123 | |||||||
03/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,500 | 05/11/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 14,169 | 05/11/2020 | OWN/2020-21/P/88 | Expenditures | 3,700 | |||||||
12/11/2020 | STS/2020-21/R/10 | Direct Receipts | 7,500 | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 35,500 | |||||||
24/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,981 | 10/11/2020 | STS/2020-21/P/26 | Expenditures | 123.9 | |||||||
26/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,900 | 10/11/2020 | STS/2020-21/P/45 | Expenditures | 6,000 | |||||||
26/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 33,231 | 12/11/2020 | STS/2020-21/P/27 | Expenditures | 108,200 | |||||||
30/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 13,554 | 12/11/2020 | STS/2020-21/P/28 | Expenditures | 59,900 | |||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/30 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/31 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 14/11/2020 | STS/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/11/2020 | STS/2020-21/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/11/2020 | STS/2020-21/P/34 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/11/2020 | STS/2020-21/P/35 | Expenditures | 217,930 | ||||||||||
Direct Receipts | 22/11/2020 | STS/2020-21/P/36 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 22/11/2020 | STS/2020-21/P/37 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 22/11/2020 | STS/2020-21/P/38 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 22/11/2020 | STS/2020-21/P/39 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/90 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/11/2020 | STS/2020-21/P/40 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 26/11/2020 | STS/2020-21/P/41 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/11/2020 | STS/2020-21/P/42 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/11/2020 | STS/2020-21/P/43 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 28/11/2020 | STS/2020-21/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/36 | Expenditures | 536,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:55 AM. |