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.) |
01/07/2020 | STS/2020-21/R/5 | Direct Receipts | 9,000 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,682.5 | 04/07/2020 | OWN/2020-21/C/23 | 906 | ||||
02/07/2020 | STS/2020-21/R/6 | Direct Receipts | 1 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | 17/07/2020 | OWN/2020-21/C/17 | 1,500 | ||||
03/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 566 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 24,060 | 17/07/2020 | OWN/2020-21/C/18 | 1,200 | ||||
03/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 90 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | 21/07/2020 | OWN/2020-21/C/19 | 3,750 | ||||
03/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 250 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,618 | 21/07/2020 | OWN/2020-21/C/20 | 1,600 | ||||
09/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | 29/07/2020 | OWN/2020-21/C/21 | 7,211 | ||||
17/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | 29/07/2020 | OWN/2020-21/C/22 | 6,000 | ||||
21/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,851 | 01/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,572.5 | |||||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 360 | 01/07/2020 | OWN/2020-21/P/53 | Expenditures | 9,000 | |||||||
21/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 400 | 02/07/2020 | FFC/2020-21/P/25 | Expenditures | 47,899 | |||||||
21/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 736 | |||||||
29/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,130 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 736 | |||||||
29/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 620 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 736 | |||||||
29/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,800 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 736 | |||||||
29/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,200 | 03/07/2020 | OWN/2020-21/P/36 | Expenditures | 736 | |||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,709 | 03/07/2020 | OWN/2020-21/P/37 | Expenditures | 736 | |||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 310 | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 16,000 | |||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,800 | 16/07/2020 | FFC/2020-21/P/27 | Expenditures | 37,000 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/28 | Expenditures | 9,000.8 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/38 | Expenditures | 42,002 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/42 | Expenditures | 8,873 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,167 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/48 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/50 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/07/2020 | STS/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/29 | Expenditures | 15,048 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 320,876 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 139,642 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/32 | Expenditures | 18,844 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 9,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:57:19 AM. |