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.) |
01/05/2020 | STS/2020-21/R/2 | Direct Receipts | 13,631.65 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,865 | 05/05/2020 | OWN/2020-21/C/3 | 17,900 | ||||
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,000 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,700 | 22/05/2020 | OWN/2020-21/C/6 | 600 | ||||
05/05/2020 | STS/2020-21/R/1 | Direct Receipts | 270,000 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 900 | |||||||
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,268 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 64,900 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,330 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
22/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,720 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,880 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,684 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 17/05/2020 | OWN/2020-21/P/15 | Expenditures | 162.26 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 17/05/2020 | OWN/2020-21/P/16 | Expenditures | 162.26 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 81,472 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 56,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:51:17 AM. |