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.) |
02/07/2020 | STS/2020-21/R/3 | Direct Receipts | 13 | 04/07/2020 | OWN/2020-21/P/46 | Expenditures | 13,054 | 03/07/2020 | OWN/2020-21/C/8 | 702 | ||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 702 | 04/07/2020 | OWN/2020-21/P/48 | Expenditures | 13,054 | 09/07/2020 | OWN/2020-21/C/9 | 1,540 | ||||
03/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,350 | 04/07/2020 | OWN/2020-21/P/49 | Expenditures | 13,054 | 20/07/2020 | OWN/2020-21/C/10 | 1,149 | ||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,540 | 04/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,600 | 22/07/2020 | OWN/2020-21/C/11 | 15,238 | ||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,149 | 04/07/2020 | OWN/2020-21/P/51 | Expenditures | 6,160 | 23/07/2020 | OWN/2020-21/C/12 | 3,210 | ||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 463 | 09/07/2020 | OWN/2020-21/P/52 | Expenditures | 31,152 | 23/07/2020 | OWN/2020-21/C/35 | 3,520 | ||||
20/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 800 | 15/07/2020 | OWN/2020-21/P/53 | Expenditures | 290,700 | 24/07/2020 | OWN/2020-21/C/13 | 2,284 | ||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,238 | 15/07/2020 | OWN/2020-21/P/54 | Expenditures | 98,931 | 24/07/2020 | OWN/2020-21/C/36 | 4,000 | ||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,210 | 15/07/2020 | OWN/2020-21/P/55 | Expenditures | 50,000 | 27/07/2020 | OWN/2020-21/C/14 | 11,584 | ||||
23/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,520 | 15/07/2020 | OWN/2020-21/P/56 | Expenditures | 47,000 | 27/07/2020 | OWN/2020-21/C/37 | 5,850 | ||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,284 | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 143,000 | 28/07/2020 | OWN/2020-21/C/15 | 7,520 | ||||
24/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,000 | 22/07/2020 | OWN/2020-21/P/57 | Expenditures | 57,000 | 28/07/2020 | OWN/2020-21/C/38 | 3,200 | ||||
27/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 495 | 22/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | 29/07/2020 | OWN/2020-21/C/16 | 2,527 | ||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,584 | 22/07/2020 | OWN/2020-21/P/59 | Expenditures | 9,250 | 29/07/2020 | OWN/2020-21/C/39 | 2,400 | ||||
27/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,850 | 22/07/2020 | OWN/2020-21/P/60 | Expenditures | 31,735 | 29/07/2020 | OWN/2020-21/C/41 | 495 | ||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,520 | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 44,250 | 31/07/2020 | OWN/2020-21/C/17 | 3,704 | ||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,567 | Expenditures | 31/07/2020 | OWN/2020-21/C/40 | 1,600 | |||||||
28/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,567 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,636 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,527 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,704 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:04:09 PM. |