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.) |
03/07/2020 | STS/2020-21/R/2 | Direct Receipts | 34 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 18,000 | 18/07/2020 | OWN/2020-21/C/2 | 25,110 | ||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,623 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 13,000 | 23/07/2020 | OWN/2020-21/C/3 | 19,500 | ||||
18/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,660 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 13,800 | 27/07/2020 | OWN/2020-21/C/8 | 30,000 | ||||
18/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,180 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,240 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | |||||||
19/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,612 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
19/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,150 | |||||||
19/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,500 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 7,600 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 16,896 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,114 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:13:44 PM. |