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.) |
04/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,351 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 42,060 | 04/06/2020 | OWN/2020-21/C/34 | 4,200 | ||||
05/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 300,000 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 689 | 10/06/2020 | OWN/2020-21/C/30 | 5,700 | ||||
05/06/2020 | STS/2020-21/R/2 | Direct Receipts | 1,500,000 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,200 | 16/06/2020 | OWN/2020-21/C/31 | 10,000 | ||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,686 | 05/06/2020 | SAS/2020-21/P/1 | Expenditures | 413 | 24/06/2020 | OWN/2020-21/C/32 | 6,000 | ||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,679 | 05/06/2020 | STS/2020-21/P/12 | Expenditures | 40,000 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,621 | 05/06/2020 | STS/2020-21/P/5 | Expenditures | 119,200 | |||||||
19/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 204,000 | 05/06/2020 | STS/2020-21/P/6 | Expenditures | 10,000 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,953 | 05/06/2020 | STS/2020-21/P/7 | Expenditures | 590 | |||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,755 | 05/06/2020 | STS/2020-21/P/8 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 15,757 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,184 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 13,084 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/31 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/33 | Expenditures | 58,860 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/40 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/34 | Expenditures | 3,312 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/36 | Expenditures | 76,521 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 16,589 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/9 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:57 AM. |