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.) |
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000,000 | 04/06/2020 | OWN/2020-21/P/51 | Expenditures | 24,000 | |||||||
29/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 569,333 | 04/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
30/06/2020 | IAY/2020-21/R/3 | Direct Receipts | 8,902 | 04/06/2020 | OWN/2020-21/P/53 | Expenditures | 38,000 | |||||||
30/06/2020 | IAY/2020-21/R/4 | Direct Receipts | 600,000 | 04/06/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | |||||||
30/06/2020 | SFCG/2020-21/R/25 | Direct Receipts | 124,680 | 08/06/2020 | OWN/2020-21/P/55 | Expenditures | 15,220 | |||||||
30/06/2020 | SSS/2020-21/R/6 | Direct Receipts | 31,452 | 10/06/2020 | IAY/2020-21/P/8 | Expenditures | 69,580 | |||||||
30/06/2020 | SSS/2020-21/R/7 | Direct Receipts | 23,085 | 10/06/2020 | OWN/2020-21/P/56 | Expenditures | 30,138 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/57 | Expenditures | 39,105 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/58 | Expenditures | 87,348 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/59 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/60 | Expenditures | 19,154 | ||||||||||
Direct Receipts | 12/06/2020 | IAY/2020-21/P/9 | Expenditures | 261,360 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/61 | Expenditures | 3,840,278 | ||||||||||
Direct Receipts | 15/06/2020 | IAY/2020-21/P/10 | Expenditures | 123,540 | ||||||||||
Direct Receipts | 15/06/2020 | IAY/2020-21/P/12 | Expenditures | 161,243 | ||||||||||
Direct Receipts | 15/06/2020 | IAY/2020-21/P/4 | Expenditures | 27,305 | ||||||||||
Direct Receipts | 17/06/2020 | IAY/2020-21/P/1 | Expenditures | 247,128 | ||||||||||
Direct Receipts | 17/06/2020 | IAY/2020-21/P/5 | Expenditures | 148,580 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/62 | Expenditures | 216,902 | ||||||||||
Direct Receipts | 25/06/2020 | IAY/2020-21/P/13 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/63 | Expenditures | 200,466 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/64 | Expenditures | 36,279 | ||||||||||
Direct Receipts | 30/06/2020 | IAY/2020-21/P/11 | Expenditures | 142,560 | ||||||||||
Direct Receipts | 30/06/2020 | IAY/2020-21/P/2 | Expenditures | 312,648 | ||||||||||
Direct Receipts | 30/06/2020 | IAY/2020-21/P/3 | Expenditures | 342,000 | ||||||||||
Direct Receipts | 30/06/2020 | IAY/2020-21/P/6 | Expenditures | 13,115 | ||||||||||
Direct Receipts | 30/06/2020 | IAY/2020-21/P/7 | Expenditures | 103,275 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/65 | Expenditures | 1,588 | ||||||||||
Direct Receipts | 30/06/2020 | SSS/2020-21/P/2 | Expenditures | 595,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:49:18 PM. |