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/11 | Direct Receipts | 1,993 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 952 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 512,058 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 240,723 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,500 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 2.95 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 75,000 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,614 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 74,121 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,614 | |||||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 273,548 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,320 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,925 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,320 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,490 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 19,868 | |||||||
24/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 150 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 5.6 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,180 | 01/06/2020 | OWN/2020-21/P/37 | Expenditures | 19,867 | |||||||
26/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,615 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 8,400 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 31,075 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/7 | Expenditures | 119,372 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/8 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 08/06/2020 | STS/2020-21/P/10 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 08/06/2020 | STS/2020-21/P/11 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 08/06/2020 | STS/2020-21/P/12 | Expenditures | 2,692 | ||||||||||
Direct Receipts | 08/06/2020 | STS/2020-21/P/9 | Expenditures | 2,691 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/13 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 11/06/2020 | STS/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 186,919 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 186,240 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 299,926 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 198,400 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,756 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,989 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,989 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,977 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,978 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:04:43 PM. |