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.) |
12/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,440 | 03/10/2020 | FFC/2020-21/P/37 | Expenditures | 53,900 | |||||||
12/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 720 | 03/10/2020 | FFC/2020-21/P/38 | Expenditures | 2.65 | |||||||
12/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 240 | 06/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
12/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,754 | 10/10/2020 | OWN/2020-21/P/133 | Expenditures | 15 | |||||||
12/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 712 | 10/10/2020 | OWN/2020-21/P/134 | Expenditures | 2.7 | |||||||
12/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,188 | 12/10/2020 | FFC/2020-21/P/39 | Expenditures | 1,100 | |||||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 566 | 12/10/2020 | OWN/2020-21/P/150 | Expenditures | 600 | |||||||
14/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,696 | 15/10/2020 | OWN/2020-21/P/54 | Expenditures | 490 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/136 | Expenditures | 90 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/151 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/10/2020 | STS/2020-21/P/1 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 19/10/2020 | STS/2020-21/P/2 | Expenditures | 16,271 | ||||||||||
Direct Receipts | 19/10/2020 | STS/2020-21/P/3 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 19/10/2020 | STS/2020-21/P/4 | Expenditures | 3,542 | ||||||||||
Direct Receipts | 19/10/2020 | STS/2020-21/P/5 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 19/10/2020 | STS/2020-21/P/6 | Expenditures | 2,269 | ||||||||||
Direct Receipts | 19/10/2020 | STS/2020-21/P/7 | Expenditures | 18,059 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/137 | Expenditures | 334,498 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/138 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/152 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/139 | Expenditures | 18,977 | ||||||||||
Direct Receipts | 22/10/2020 | STS/2020-21/P/10 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 22/10/2020 | STS/2020-21/P/11 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 22/10/2020 | STS/2020-21/P/8 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 22/10/2020 | STS/2020-21/P/9 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/140 | Expenditures | 4,377 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/141 | Expenditures | 2 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/142 | Expenditures | 0.36 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/153 | Expenditures | 9,971 | ||||||||||
Direct Receipts | 26/10/2020 | STS/2020-21/P/12 | Expenditures | 149,961 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,495 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/40 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:45:04 PM. |