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.) |
01/08/2020 | STS/2020-21/R/11 | Direct Receipts | 18 | 01/08/2020 | STS/2020-21/P/16 | Expenditures | 6,600 | 05/08/2020 | OWN/2020-21/C/26 | 3,626 | ||||
01/08/2020 | STS/2020-21/R/12 | Direct Receipts | 237 | 01/08/2020 | STS/2020-21/P/17 | Expenditures | 35.7 | 17/08/2020 | OWN/2020-21/C/22 | 870 | ||||
05/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,440 | 01/08/2020 | STS/2020-21/P/7 | Expenditures | 3,750 | 29/08/2020 | OWN/2020-21/C/28 | 258 | ||||
05/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,880 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 5,100 | |||||||
05/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,026 | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
05/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 160 | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,508 | |||||||
11/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 142 | 03/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,254 | |||||||
11/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 756 | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,254 | |||||||
11/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 180 | 03/08/2020 | FFC/2020-21/P/15 | Expenditures | 20.65 | |||||||
11/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 212 | 03/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,508 | |||||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 150 | 03/08/2020 | STS/2020-21/P/11 | Expenditures | 11,782 | |||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 720 | 03/08/2020 | STS/2020-21/P/12 | Expenditures | 11,782 | |||||||
24/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 742 | 03/08/2020 | STS/2020-21/P/13 | Expenditures | 5,391 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,747 | 03/08/2020 | STS/2020-21/P/14 | Expenditures | 5,391 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 810 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 110 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2020 | STS/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2020 | STS/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:39 AM. |