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.) |
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,675 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 22,300 | 08/06/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,700 | 09/06/2020 | STS/2020-21/P/10 | Expenditures | 107,200 | |||||||
17/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,776 | 09/06/2020 | STS/2020-21/P/6 | Expenditures | 20,000 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 09/06/2020 | STS/2020-21/P/7 | Expenditures | 99,500 | |||||||
20/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 29,300 | 09/06/2020 | STS/2020-21/P/8 | Expenditures | 99,500 | |||||||
20/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 09/06/2020 | STS/2020-21/P/9 | Expenditures | 99,500 | |||||||
24/06/2020 | STS/2020-21/R/2 | Direct Receipts | 324,500 | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
26/06/2020 | STS/2020-21/R/3 | Direct Receipts | 56,891 | 16/06/2020 | OWN/2020-21/P/44 | Expenditures | 31,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 497 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 63.18 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 68 | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
30/06/2020 | STS/2020-21/R/6 | Direct Receipts | 3,174 | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/30 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:56:03 PM. |