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/1 | Direct Receipts | 11,574 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 73,368 | |||||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 13,130 | |||||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 54 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,900 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 188,288 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,600 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 24,770 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,892 | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,525 | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 805,919.4 | |||||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,850 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 826,375 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,675 | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 271,056 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,300 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 188,288 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,296 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 18,381 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 900 | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 143,047.95 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,778 | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 50 | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 17,840 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,250 | 24/06/2020 | STS/2020-21/P/1 | Expenditures | 360,308 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 24/06/2020 | STS/2020-21/P/2 | Expenditures | 8,104 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 72,858 | 24/06/2020 | STS/2020-21/P/3 | Expenditures | 4,052 | |||||||
30/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 51 | 24/06/2020 | STS/2020-21/P/5 | Expenditures | 4,052 | |||||||
30/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 8,013 | 24/06/2020 | STS/2020-21/P/51 | Expenditures | 8,104 | |||||||
30/06/2020 | STS/2020-21/R/16 | Direct Receipts | 11 | 24/06/2020 | STS/2020-21/P/6 | Expenditures | 20,376 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 11 | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 118 | |||||||
30/06/2020 | STS/2020-21/R/20 | Direct Receipts | 11 | 25/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 17.7 | |||||||
30/06/2020 | STS/2020-21/R/21 | Direct Receipts | 9 | 25/06/2020 | STS/2020-21/P/10 | Expenditures | 7,962 | |||||||
30/06/2020 | STS/2020-21/R/5 | Direct Receipts | 19 | 25/06/2020 | STS/2020-21/P/11 | Expenditures | 3,981 | |||||||
30/06/2020 | STS/2020-21/R/7 | Direct Receipts | 1,019 | 25/06/2020 | STS/2020-21/P/12 | Expenditures | 18,780 | |||||||
30/06/2020 | STS/2020-21/R/8 | Direct Receipts | 673 | 25/06/2020 | STS/2020-21/P/7 | Expenditures | 348,353 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 9 | 25/06/2020 | STS/2020-21/P/8 | Expenditures | 7,962 | |||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/9 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 26/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 83,789 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/14 | Expenditures | 8,018 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/15 | Expenditures | 4,009 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/16 | Expenditures | 8,018 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/17 | Expenditures | 4,009 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/52 | Expenditures | 372,797 | ||||||||||
Direct Receipts | 27/06/2020 | STS/2020-21/P/18 | Expenditures | 320,597 | ||||||||||
Direct Receipts | 27/06/2020 | STS/2020-21/P/19 | Expenditures | 7,564 | ||||||||||
Direct Receipts | 27/06/2020 | STS/2020-21/P/20 | Expenditures | 3,782 | ||||||||||
Direct Receipts | 27/06/2020 | STS/2020-21/P/21 | Expenditures | 7,564 | ||||||||||
Direct Receipts | 27/06/2020 | STS/2020-21/P/22 | Expenditures | 3,782 | ||||||||||
Direct Receipts | 27/06/2020 | STS/2020-21/P/23 | Expenditures | 26,178 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:54:16 AM. |