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 | OWN/2020-21/R/81 | Direct Receipts | 6,885 | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 8,184.2 | |||||||
04/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 12,827 | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 31,000 | |||||||
05/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 3,308 | 13/08/2020 | OWN/2020-21/P/31 | Expenditures | 11,118 | |||||||
05/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 150 | 13/08/2020 | OWN/2020-21/P/67 | Expenditures | 6,350 | |||||||
06/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,482 | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
06/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,775 | 31/08/2020 | STS/2020-21/P/6 | Expenditures | 232,173.36 | |||||||
07/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 15,068 | 31/08/2020 | STS/2020-21/P/7 | Expenditures | 171,442.36 | |||||||
07/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,575 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 4,131 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,400 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,892 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 810 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,243 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 320 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2020 | STS/2020-21/R/7 | Direct Receipts | 648,471 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 31,456 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 4,569 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 775 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/13 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:52:21 AM. |