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.) |
02/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,700 | 05/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,399 | |||||||
03/07/2020 | STS/2020-21/R/7 | Direct Receipts | 7,500 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 530,000 | |||||||
04/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 06/07/2020 | STS/2020-21/P/1 | Expenditures | 337,347 | |||||||
04/07/2020 | STS/2020-21/R/5 | Direct Receipts | 791 | 06/07/2020 | STS/2020-21/P/2 | Expenditures | 506,028 | |||||||
05/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,735 | 06/07/2020 | STS/2020-21/P/3 | Expenditures | 1,012,077 | |||||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 06/07/2020 | STS/2020-21/P/4 | Expenditures | 21,979 | |||||||
06/07/2020 | STS/2020-21/R/8 | Direct Receipts | 760 | 06/07/2020 | STS/2020-21/P/5 | Expenditures | 21,979 | |||||||
07/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,600 | 06/07/2020 | STS/2020-21/P/6 | Expenditures | 80,544 | |||||||
09/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 100,076 | |||||||
09/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,100 | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 88,500 | |||||||
13/07/2020 | STS/2020-21/R/6 | Direct Receipts | 5,000 | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 21,744 | |||||||
17/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,700 | |||||||
17/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,600 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,260 | |||||||
18/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,436 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 11,987 | |||||||
18/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,600 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 628,174 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 599,000 | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 27,500 | |||||||
24/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 36,000 | |||||||
25/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,209 | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,649 | |||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,752 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 24,000 | |||||||
27/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 537,500 | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,118 | |||||||
30/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 220,794 | 16/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 6,698 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,287,994 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 64.01 | ||||||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 482,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:47:50 AM. |