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.) |
07/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 13,949 | 03/10/2020 | OWN/2020-21/P/116 | Expenditures | 3,200 | |||||||
10/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 700 | 03/10/2020 | OWN/2020-21/P/117 | Expenditures | 9,000 | |||||||
12/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,600 | 03/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,800 | |||||||
13/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 04/10/2020 | OWN/2020-21/P/119 | Expenditures | 4,712 | |||||||
14/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 300 | 06/10/2020 | OWN/2020-21/P/120 | Expenditures | 2,000 | |||||||
15/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,366 | 06/10/2020 | OWN/2020-21/P/121 | Expenditures | 1,800 | |||||||
15/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,600 | 14/10/2020 | OWN/2020-21/P/122 | Expenditures | 4,500 | |||||||
16/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 300 | 14/10/2020 | OWN/2020-21/P/123 | Expenditures | 4,500 | |||||||
19/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,592 | 14/10/2020 | OWN/2020-21/P/124 | Expenditures | 6,500 | |||||||
19/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,900 | 14/10/2020 | OWN/2020-21/P/125 | Expenditures | 8,250 | |||||||
21/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | 14/10/2020 | OWN/2020-21/P/126 | Expenditures | 1,500 | |||||||
23/10/2020 | STS/2020-21/R/5 | Direct Receipts | 753,930 | 14/10/2020 | TSC/2020-21/P/100 | Expenditures | 12,000 | |||||||
27/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 25,100 | 14/10/2020 | TSC/2020-21/P/101 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/127 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/128 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/129 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/134 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/136 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/1 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/10 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/11 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/12 | Expenditures | 75,140 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/13 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/14 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/15 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/2 | Expenditures | 39,440 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/3 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/5 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/6 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/7 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/8 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/10/2020 | STS/2020-21/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/137 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/138 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/139 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/140 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/141 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/142 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:32:21 PM. |