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/12 | Direct Receipts | 3,260.5 | 18/09/2020 | OWN/2020-21/P/141 | Expenditures | 5,300 | |||||||
10/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 177 | 18/09/2020 | OWN/2020-21/P/142 | Expenditures | 6,250 | |||||||
10/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 137 | 18/09/2020 | OWN/2020-21/P/143 | Expenditures | 775 | |||||||
10/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 154 | 18/09/2020 | OWN/2020-21/P/144 | Expenditures | 2,800 | |||||||
10/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 154 | 21/09/2020 | FFC/2020-21/P/71 | Expenditures | 7,500 | |||||||
10/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 144 | 21/09/2020 | FFC/2020-21/P/72 | Expenditures | 41,100 | |||||||
18/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,300 | 22/09/2020 | FFC/2020-21/P/74 | Expenditures | 34,000 | |||||||
18/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | 22/09/2020 | FFC/2020-21/P/75 | Expenditures | 48,000 | |||||||
18/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | 22/09/2020 | FFC/2020-21/P/76 | Expenditures | 36,000 | |||||||
18/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | 28/09/2020 | OWN/2020-21/P/145 | Expenditures | 950 | |||||||
18/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | 29/09/2020 | FFC/2020-21/P/68 | Expenditures | 23,000 | |||||||
18/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | 29/09/2020 | FFC/2020-21/P/69 | Expenditures | 39,000 | |||||||
18/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | 29/09/2020 | FFC/2020-21/P/70 | Expenditures | 26,800 | |||||||
18/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | 29/09/2020 | FFC/2020-21/P/73 | Expenditures | 52,000 | |||||||
18/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | 29/09/2020 | OWN/2020-21/P/146 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,680 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,703 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 252 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 220 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,832 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 13,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:57:08 PM. |