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.) |
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 73,669 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 720 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,095 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 874 | |||||||
11/06/2020 | STS/2020-21/R/2 | Direct Receipts | 149,456 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,900 | |||||||
12/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 12,000 | 11/06/2020 | MPLADS/2020-21/P/4 | Expenditures | 18,940 | |||||||
13/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,927 | 11/06/2020 | MPLADS/2020-21/P/5 | Expenditures | 7,076 | |||||||
19/06/2020 | STS/2020-21/R/3 | Direct Receipts | 928,622 | 11/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | |||||||
19/06/2020 | STS/2020-21/R/4 | Direct Receipts | 1,028,101 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,980 | 11/06/2020 | STS/2020-21/P/5 | Expenditures | 10,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,573 | 11/06/2020 | STS/2020-21/P/6 | Expenditures | 10,000 | |||||||
30/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 1,312 | 11/06/2020 | STS/2020-21/P/7 | Expenditures | 3,900 | |||||||
30/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 4,145 | 11/06/2020 | STS/2020-21/P/8 | Expenditures | 3,900 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,160 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,160 | 13/06/2020 | MPLADS/2020-21/P/6 | Expenditures | 7,076 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,160 | 13/06/2020 | MPLADS/2020-21/P/7 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,160 | 13/06/2020 | MPLADS/2020-21/P/8 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,160 | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,900 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,160 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,160 | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,160 | 16/06/2020 | STS/2020-21/P/15 | Expenditures | 13,313 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,160 | 19/06/2020 | STS/2020-21/P/10 | Expenditures | 3,437 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,160 | 19/06/2020 | STS/2020-21/P/11 | Expenditures | 1,495 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 552 | 19/06/2020 | STS/2020-21/P/12 | Expenditures | 1,495 | |||||||
30/06/2020 | STS/2020-21/R/5 | Direct Receipts | 2,289 | 19/06/2020 | STS/2020-21/P/13 | Expenditures | 14,238 | |||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/14 | Expenditures | 14,238 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/24 | Expenditures | 13,313 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/9 | Expenditures | 2,989 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/19 | Expenditures | 928,032 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/20 | Expenditures | 1,028,101 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/21 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/18 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/23 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:44 PM. |