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.) |
01/09/2020 | STS/2020-21/R/1 | Direct Receipts | 34 | 02/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,325 | 02/09/2020 | OWN/2020-21/C/10 | 3,300 | ||||
02/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,543 | 02/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,800 | 02/09/2020 | OWN/2020-21/C/9 | 5,100 | ||||
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 815 | 09/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,325 | 09/09/2020 | OWN/2020-21/C/11 | 9,200 | ||||
02/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 560 | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,200 | 09/09/2020 | OWN/2020-21/C/12 | 3,700 | ||||
02/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 186 | 23/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,325 | 23/09/2020 | OWN/2020-21/C/13 | 15,700 | ||||
02/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | 23/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,400 | 23/09/2020 | OWN/2020-21/C/14 | 5,000 | ||||
02/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,720 | 23/09/2020 | OWN/2020-21/P/26 | Expenditures | 7,600 | 30/09/2020 | OWN/2020-21/C/15 | 12,550 | ||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,178 | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 15 | 30/09/2020 | OWN/2020-21/C/16 | 3,550 | ||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,065 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,325 | |||||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,065 | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 15 | |||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 130 | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,600 | |||||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,616 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,770 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,727 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 77 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,350 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,268 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,272 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,522 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,522 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 236 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:48:08 AM. |