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.) |
03/08/2020 | STS/2020-21/R/2 | Direct Receipts | 75,000 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 8,100 | 05/08/2020 | OWN/2020-21/C/23 | 10,740 | ||||
05/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,750 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 6,500 | 05/08/2020 | OWN/2020-21/C/24 | 2,010 | ||||
05/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,785 | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,040 | 05/08/2020 | OWN/2020-21/C/27 | 10,790 | ||||
07/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,700 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,200 | 07/08/2020 | OWN/2020-21/C/25 | 2,520 | ||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,233 | 05/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | 10/08/2020 | OWN/2020-21/C/28 | 10,220 | ||||
13/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,500 | 05/08/2020 | OWN/2020-21/P/59 | Expenditures | 23,948 | 13/08/2020 | OWN/2020-21/C/26 | 4,700 | ||||
14/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 131,410 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 800 | 21/08/2020 | OWN/2020-21/C/29 | 6,040 | ||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 8,500 | |||||||
21/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,234 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 745 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/10 | Expenditures | 43,848 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/5 | Expenditures | 25,801 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/6 | Expenditures | 10,493 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/7 | Expenditures | 20,988 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/8 | Expenditures | 10,493 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/9 | Expenditures | 810,311 | ||||||||||
Direct Receipts | 11/08/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/11 | Expenditures | 64,169 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:43 AM. |