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 | STS/2020-21/R/3 | Direct Receipts | 398,000 | 01/11/2020 | STS/2020-21/P/1 | Expenditures | 27,456 | |||||||
02/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,460 | 03/11/2020 | OWN/2020-21/P/92 | Expenditures | 15,500 | |||||||
04/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 11,200 | 04/11/2020 | FFC/2020-21/P/16 | Expenditures | 488,035 | |||||||
04/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 33,803 | 04/11/2020 | OWN/2020-21/P/93 | Expenditures | 44,368 | |||||||
04/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 765 | 06/11/2020 | OWN/2020-21/P/94 | Expenditures | 37,255 | |||||||
04/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,660 | 06/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,520 | |||||||
06/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 16,450 | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 8,200 | |||||||
06/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 18,994 | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 79,480 | |||||||
06/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,680 | 09/11/2020 | FFC/2020-21/P/17 | Expenditures | 205,234 | |||||||
09/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,407 | 09/11/2020 | OWN/2020-21/P/100 | Expenditures | 25,600 | |||||||
09/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 11,050 | 09/11/2020 | OWN/2020-21/P/111 | Expenditures | 18,950 | |||||||
09/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,685 | 09/11/2020 | OWN/2020-21/P/98 | Expenditures | 600 | |||||||
09/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,200 | 09/11/2020 | OWN/2020-21/P/99 | Expenditures | 15,000 | |||||||
09/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 7,865 | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 26,950 | |||||||
10/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,150 | 19/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
10/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 82,255 | 19/11/2020 | OWN/2020-21/P/103 | Expenditures | 15,000 | |||||||
10/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 760 | 23/11/2020 | OWN/2020-21/P/104 | Expenditures | 99,950 | |||||||
17/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 11,298 | 25/11/2020 | OWN/2020-21/P/105 | Expenditures | 9,250 | |||||||
17/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 15,788 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 8,526 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 20,191 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,130 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 15,678 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,580 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 20,879 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,760 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 14,550 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,530 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 23,297 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 11,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:35:31 AM. |