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.) |
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 1,755 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 200 | 06/05/2020 | OWN/2020-21/C/29 | 9,199 | ||||
01/05/2020 | STS/2020-21/R/10 | Direct Receipts | 2,236 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 950 | 13/05/2020 | OWN/2020-21/C/30 | 8,000 | ||||
01/05/2020 | STS/2020-21/R/8 | Direct Receipts | 1,171 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 800 | 13/05/2020 | OWN/2020-21/C/4 | 2,500 | ||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,199 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 19,300 | 14/05/2020 | OWN/2020-21/C/31 | 19,216 | ||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,874 | 14/05/2020 | OWN/2020-21/C/5 | 5,040 | ||||
13/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,500 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,293 | 18/05/2020 | OWN/2020-21/C/32 | 3,254 | ||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,000 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 7,358 | 22/05/2020 | OWN/2020-21/C/33 | 3,000 | ||||
14/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,040 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,078 | 22/05/2020 | OWN/2020-21/C/8 | 2,500 | ||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,217 | 06/05/2020 | OWN/2020-21/P/41 | Expenditures | 14,301 | 29/05/2020 | OWN/2020-21/C/34 | 10,976 | ||||
14/05/2020 | STS/2020-21/R/23 | Direct Receipts | 900,000 | 06/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,042 | 29/05/2020 | OWN/2020-21/C/9 | 4,133 | ||||
16/05/2020 | STS/2020-21/R/18 | Direct Receipts | 250,000 | 06/05/2020 | OWN/2020-21/P/44 | Expenditures | 13,970 | |||||||
18/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,880 | 06/05/2020 | OWN/2020-21/P/45 | Expenditures | 13,000 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,254 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
18/05/2020 | STS/2020-21/R/20 | Direct Receipts | 2,000,000 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 9,500 | |||||||
18/05/2020 | STS/2020-21/R/21 | Direct Receipts | 400,000 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | |||||||
21/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,620 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,240 | |||||||
22/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
26/05/2020 | STS/2020-21/R/19 | Direct Receipts | 9,290 | 13/05/2020 | STS/2020-21/P/15 | Expenditures | 478 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,965 | 15/05/2020 | STS/2020-21/P/14 | Expenditures | 348,850 | |||||||
30/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,338,029 | 16/05/2020 | FFC/2020-21/P/3 | Expenditures | 14,200 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,533 | 16/05/2020 | STS/2020-21/P/10 | Expenditures | 59 | |||||||
31/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,750 | 16/05/2020 | STS/2020-21/P/5 | Expenditures | 650,000 | |||||||
31/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,000 | 20/05/2020 | STS/2020-21/P/17 | Expenditures | 60 | |||||||
31/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,680 | 21/05/2020 | OWN/2020-21/P/46 | Expenditures | 11,200 | |||||||
31/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,826 | 26/05/2020 | STS/2020-21/P/6 | Expenditures | 14,000 | |||||||
31/05/2020 | STS/2020-21/R/24 | Direct Receipts | 11,089 | 30/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 15,000 | |||||||
31/05/2020 | STS/2020-21/R/27 | Direct Receipts | 3,828 | 31/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 29 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:46 PM. |