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/1 | Direct Receipts | 694 | 01/06/2020 | F4/2020-21/P/23 | Expenditures | 873,078 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,080 | 01/06/2020 | F4/2020-21/P/24 | Expenditures | 176,502 | |||||||
15/06/2020 | F4/2020-21/R/3 | Direct Receipts | 50,000 | 01/06/2020 | F4/2020-21/P/25 | Expenditures | 375,400 | |||||||
19/06/2020 | F4/2020-21/R/4 | Direct Receipts | 11,500 | 01/06/2020 | F4/2020-21/P/26 | Expenditures | 4,428 | |||||||
20/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,094 | 02/06/2020 | F4/2020-21/P/27 | Expenditures | 29,700 | |||||||
30/06/2020 | F4/2020-21/R/5 | Direct Receipts | 2,217,600 | 02/06/2020 | F4/2020-21/P/28 | Expenditures | 49,500 | |||||||
Direct Receipts | 02/06/2020 | F4/2020-21/P/29 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 02/06/2020 | F4/2020-21/P/30 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 02/06/2020 | F4/2020-21/P/31 | Expenditures | 63,360 | ||||||||||
Direct Receipts | 02/06/2020 | F4/2020-21/P/32 | Expenditures | 113,553 | ||||||||||
Direct Receipts | 02/06/2020 | F4/2020-21/P/33 | Expenditures | 44,253 | ||||||||||
Direct Receipts | 02/06/2020 | F4/2020-21/P/34 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 02/06/2020 | F4/2020-21/P/35 | Expenditures | 238,798 | ||||||||||
Direct Receipts | 04/06/2020 | F4/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/06/2020 | F4/2020-21/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/06/2020 | F4/2020-21/P/38 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 04/06/2020 | F4/2020-21/P/39 | Expenditures | 1,017,500 | ||||||||||
Direct Receipts | 04/06/2020 | F4/2020-21/P/40 | Expenditures | 34,006 | ||||||||||
Direct Receipts | 04/06/2020 | F4/2020-21/P/41 | Expenditures | 694 | ||||||||||
Direct Receipts | 04/06/2020 | F4/2020-21/P/42 | Expenditures | 52,920 | ||||||||||
Direct Receipts | 04/06/2020 | F4/2020-21/P/43 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/06/2020 | F4/2020-21/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/06/2020 | F4/2020-21/P/45 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/06/2020 | F4/2020-21/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/06/2020 | F4/2020-21/P/47 | Expenditures | 54,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:25:11 AM. |