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.) |
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,000 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 25,380 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 300,000 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 30,000 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 22,880 | |||||||
22/06/2020 | PDS/2020-21/R/8 | Direct Receipts | 153,087 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 22,840 | |||||||
29/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 300,000 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 400,000 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 30,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,855 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 23,320 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 21,900 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 153,000 | 02/06/2020 | PDS/2020-21/P/9 | Expenditures | 300,000 | |||||||
Direct Receipts | 05/06/2020 | PDS/2020-21/P/11 | Expenditures | 128,633 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 26,120 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 26,960 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 27,080 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 28,040 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 28,160 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/40 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 12/06/2020 | PDS/2020-21/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/06/2020 | PDS/2020-21/P/12 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 22/06/2020 | PDS/2020-21/P/13 | Expenditures | 25,099 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/42 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/43 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/44 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/45 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/46 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/47 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/48 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/49 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/50 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/51 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/52 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/53 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/54 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 26/06/2020 | PDS/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | PDS/2020-21/P/15 | Expenditures | 26,740.8 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 484,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/57 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/58 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/59 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/60 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/16 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/17 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:27:06 AM. |