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.) |
10/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,924 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,100 | |||||||
24/06/2020 | STS/2020-21/R/8 | Direct Receipts | 42,186 | 01/06/2020 | STS/2020-21/P/1 | Expenditures | 50,000 | |||||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,755 | 01/06/2020 | STS/2020-21/P/2 | Expenditures | 19,000 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 01/06/2020 | STS/2020-21/P/3 | Expenditures | 40,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,000 | 01/06/2020 | STS/2020-21/P/4 | Expenditures | 59,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,857 | 01/06/2020 | STS/2020-21/P/5 | Expenditures | 84,000 | |||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 13,229 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 14,400 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/06/2020 | STS/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/06/2020 | STS/2020-21/P/7 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 09/06/2020 | STS/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/11 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/12 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 383,746 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/2 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/06/2020 | STS/2020-21/P/14 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/17 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 294,405 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:56 PM. |