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/64 | Direct Receipts | 1,450 | 09/06/2020 | STS/2020-21/P/3 | Expenditures | 241,316 | |||||||
04/06/2020 | STS/2020-21/R/5 | Direct Receipts | 417,490 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
04/06/2020 | STS/2020-21/R/6 | Direct Receipts | 21 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,650 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,250 | |||||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 26/06/2020 | STS/2020-21/P/4 | Expenditures | 94,600 | |||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 26/06/2020 | STS/2020-21/P/6 | Expenditures | 12,000 | |||||||
11/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,923 | 26/06/2020 | STS/2020-21/P/7 | Expenditures | 49,875 | |||||||
11/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 410 | 26/06/2020 | STS/2020-21/P/8 | Expenditures | 13,375 | |||||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 59 | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 9,500 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 446 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 340 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 246 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 454 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 742 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 870 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,282 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/7 | Direct Receipts | 867 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/8 | Direct Receipts | 8,779 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/9 | Direct Receipts | 19,242.19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:45 PM. |