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.) |
01/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 34,181 | 01/10/2020 | STS/2020-21/P/11 | Expenditures | 209,247 | 02/10/2020 | OWN/2020-21/C/37 | 38,056 | ||||
01/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | 01/10/2020 | STS/2020-21/P/12 | Expenditures | 4,630 | 02/10/2020 | OWN/2020-21/C/39 | 13,780 | ||||
01/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,657 | 01/10/2020 | STS/2020-21/P/13 | Expenditures | 2,315 | 09/10/2020 | OWN/2020-21/C/40 | 13,230 | ||||
01/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,500 | 07/10/2020 | OWN/2020-21/P/239 | Expenditures | 1,700 | 09/10/2020 | OWN/2020-21/C/42 | 18,100 | ||||
01/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,145 | 07/10/2020 | OWN/2020-21/P/240 | Expenditures | 1,500 | 20/10/2020 | OWN/2020-21/C/41 | 11,210 | ||||
01/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,150 | 07/10/2020 | OWN/2020-21/P/241 | Expenditures | 59 | 20/10/2020 | OWN/2020-21/C/43 | 20,825 | ||||
01/10/2020 | STS/2020-21/R/15 | Direct Receipts | 1,131 | 09/10/2020 | FFC/2020-21/P/58 | Expenditures | 100,000 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,062.5 | 09/10/2020 | STS/2020-21/P/14 | Expenditures | 2,315 | |||||||
01/10/2020 | XVFC/2020-21/R/9 | Direct Receipts | 3,062.5 | 09/10/2020 | STS/2020-21/P/15 | Expenditures | 4,630 | |||||||
08/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 220 | 09/10/2020 | STS/2020-21/P/16 | Expenditures | 6,373 | |||||||
08/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 205 | 17/10/2020 | OWN/2020-21/P/253 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,041 | 17/10/2020 | OWN/2020-21/P/254 | Expenditures | 10,912 | |||||||
08/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 9,420 | 17/10/2020 | OWN/2020-21/P/255 | Expenditures | 1,050 | |||||||
08/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 22,192 | 17/10/2020 | OWN/2020-21/P/256 | Expenditures | 10,862 | |||||||
08/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,000 | 17/10/2020 | OWN/2020-21/P/257 | Expenditures | 850 | |||||||
14/10/2020 | STS/2020-21/R/14 | Direct Receipts | 44,241 | 17/10/2020 | OWN/2020-21/P/258 | Expenditures | 10,912 | |||||||
19/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 8,530 | 17/10/2020 | OWN/2020-21/P/259 | Expenditures | 1,050 | |||||||
19/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,475 | 17/10/2020 | OWN/2020-21/P/260 | Expenditures | 10,862 | |||||||
19/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 9,735 | 17/10/2020 | OWN/2020-21/P/261 | Expenditures | 850 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/262 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/263 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/242 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/243 | Expenditures | 11,292 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/244 | Expenditures | 932 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/245 | Expenditures | 11,292 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/246 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/247 | Expenditures | 932 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/248 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/249 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/250 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/251 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/252 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/279 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/280 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/281 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/282 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/283 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:10 PM. |