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.) |
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 282,861 | |||||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 176,420 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,980 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,000 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,978 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,960 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 300.9 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,978 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,926 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,960 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 277 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,989 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/06/2020 | STS/2020-21/P/3 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 08/06/2020 | STS/2020-21/P/4 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,527 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 185,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 137,702 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 14,484 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 10,024 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/5 | Expenditures | 9,968 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/6 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/8 | Expenditures | 9,968 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/9 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:57:00 AM. |