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.) |
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 825 | 01/06/2020 | STS/2020-21/P/6 | Expenditures | 239,334 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 38,100 | 04/06/2020 | STS/2020-21/P/7 | Expenditures | 218,507 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,686 | 05/06/2020 | OWN/2020-21/P/48 | Expenditures | 6,200 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,227 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,500 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 29,632 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,850 | |||||||
27/06/2020 | STS/2020-21/R/5 | Direct Receipts | 13,382 | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 203,601 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/52 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/54 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/56 | Expenditures | 7,666 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 244,671 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/57 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:20 AM. |