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/14 | Direct Receipts | 22,834 | 01/06/2020 | TSC/2020-21/P/1 | Expenditures | 502 | 11/06/2020 | OWN/2020-21/C/10 | 8,560 | ||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 11,000 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 38,650 | 18/06/2020 | STS/2020-21/C/2 | 747,281 | ||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,174 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 10,750 | 19/06/2020 | STS/2020-21/C/3 | 2,400 | ||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 06/06/2020 | OWN/2020-21/P/32 | Expenditures | 59 | 23/06/2020 | OWN/2020-21/C/11 | 34,800 | ||||
04/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,514 | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 8,600 | |||||||
06/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,960 | |||||||
12/06/2020 | STS/2020-21/R/6 | Direct Receipts | 900,000 | 18/06/2020 | OWN/2020-21/P/43 | Expenditures | 6,500 | |||||||
12/06/2020 | STS/2020-21/R/7 | Direct Receipts | 1,000,000 | 18/06/2020 | OWN/2020-21/P/44 | Expenditures | 800 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 56,886 | 18/06/2020 | OWN/2020-21/P/45 | Expenditures | 200 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,740 | 18/06/2020 | OWN/2020-21/P/46 | Expenditures | 11,290 | |||||||
22/06/2020 | STS/2020-21/R/8 | Direct Receipts | 200,000 | 18/06/2020 | STS/2020-21/P/7 | Expenditures | 297,600 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 18/06/2020 | STS/2020-21/P/8 | Expenditures | 447,281 | |||||||
26/06/2020 | STS/2020-21/R/9 | Direct Receipts | 900,000 | 18/06/2020 | STS/2020-21/P/9 | Expenditures | 34.22 | |||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/10 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/11 | Expenditures | 445,451 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/12 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/13 | Expenditures | 574,564 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/35 | Expenditures | 879 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,264 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,664 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 97,752 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,213 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 226,400 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 145,350 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/14 | Expenditures | 310,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:11:09 AM. |