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.) |
05/05/2020 | STS/2020-21/R/7 | Direct Receipts | 455,100.2 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 5,600 | 08/05/2020 | OWN/2020-21/C/11 | 1,300 | ||||
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 503 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 806 | 08/05/2020 | OWN/2020-21/C/4 | 18,300 | ||||
06/05/2020 | STS/2020-21/R/4 | Direct Receipts | 16 | 14/05/2020 | STS/2020-21/P/3 | Expenditures | 15.39 | 16/05/2020 | OWN/2020-21/C/12 | 10,000 | ||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,006 | 16/05/2020 | OWN/2020-21/C/5 | 32,950 | ||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 350 | 28/05/2020 | OWN/2020-21/C/6 | 10,530 | ||||
14/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,100 | 16/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | 29/05/2020 | OWN/2020-21/C/7 | 5,400 | ||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,101 | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 435 | |||||||
15/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,900 | 25/05/2020 | OWN/2020-21/P/5 | Expenditures | 37,730 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,288 | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
15/05/2020 | STS/2020-21/R/5 | Direct Receipts | 15 | 27/05/2020 | OWN/2020-21/P/7 | Expenditures | 753 | |||||||
16/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,200 | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 14,912 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,314 | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 14,100 | |||||||
19/05/2020 | STS/2020-21/R/9 | Direct Receipts | 3,500 | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,700 | |||||||
21/05/2020 | STS/2020-21/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/05/2020 | STS/2020-21/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,691 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 979 | Expenditures | ||||||||||
28/05/2020 | STS/2020-21/R/12 | Direct Receipts | 8,545 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:15:06 AM. |