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.) |
09/05/2020 | HY/2020-21/R/1 | Direct Receipts | 207 | 14/05/2020 | PDS/2020-21/P/5 | Expenditures | 31,500 | 11/05/2020 | NOAPS/2020-21/C/1 | 116,400 | ||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,000 | 14/05/2020 | PDS/2020-21/P/6 | Expenditures | 47,400 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,865 | 16/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,600 | |||||||
12/05/2020 | PDS/2020-21/R/6 | Direct Receipts | 2,000 | 16/05/2020 | OWN/2020-21/P/2 | Expenditures | 30,000 | |||||||
12/05/2020 | PDS/2020-21/R/7 | Direct Receipts | 10,473.51 | 16/05/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 127,000 | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 300,000 | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/6 | Expenditures | 49,820 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,739 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 17,540 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 13,460 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2020 | PDS/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/21 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/22 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/18 | Expenditures | 170,613 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/19 | Expenditures | 381,899 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/20 | Expenditures | 142,856 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/21 | Expenditures | 143,196 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/22 | Expenditures | 96,036 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/23 | Expenditures | 356,491 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/24 | Expenditures | 142,929 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/25 | Expenditures | 94,258 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/26 | Expenditures | 157,385 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/27 | Expenditures | 190,592 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/28 | Expenditures | 74,213 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 16,220 | ||||||||||
Direct Receipts | 30/05/2020 | PDS/2020-21/P/7 | Expenditures | 127,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:32:05 PM. |