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.) |
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,230 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | 01/06/2020 | STS/2020-21/P/14 | Expenditures | 67,063 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,000 | 01/06/2020 | STS/2020-21/P/15 | Expenditures | 6 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,233 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 10,200 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,740 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,225 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 32,841 | 04/06/2020 | STS/2020-21/P/16 | Expenditures | 254,427 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,004 | 04/06/2020 | STS/2020-21/P/17 | Expenditures | 30 | |||||||
Direct Receipts | 06/06/2020 | STS/2020-21/P/18 | Expenditures | 6 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/19 | Expenditures | 59,580 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/20 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/21 | Expenditures | 26,965 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/22 | Expenditures | 6 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 299,236 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 24,593 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 189,774 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 102,140 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,087 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 17,808 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,439 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,439 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/17 | Expenditures | 34,345 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,719 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 77,681 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:12 AM. |