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.) |
01/06/2020 | PF/2020-21/R/2 | Direct Receipts | 11,050 | 02/06/2020 | OWN/2020-21/P/55 | Expenditures | 490,512 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,844,208 | 02/06/2020 | OWN/2020-21/P/56 | Expenditures | 5,333 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/57 | Expenditures | 10,668 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/59 | Expenditures | 2,845,968 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/60 | Expenditures | 3,794,624 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/61 | Expenditures | 5,115 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/62 | Expenditures | 893 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/65 | Expenditures | 2,218,700 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/66 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/67 | Expenditures | 40,525 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/68 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/69 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/70 | Expenditures | 18,552 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/71 | Expenditures | 4,154 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/74 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/76 | Expenditures | 8,501 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/77 | Expenditures | 16,349 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/78 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/06/2020 | PF/2020-21/P/1 | Expenditures | 43,975 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/79 | Expenditures | 643,179 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/80 | Expenditures | 6,991 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/81 | Expenditures | 13,982 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/83 | Expenditures | 8,073 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/84 | Expenditures | 366,602 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/85 | Expenditures | 22,102 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/86 | Expenditures | 44,666 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/87 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/88 | Expenditures | 15,626 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/89 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/92 | Expenditures | 39,840 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/93 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/94 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:58 AM. |