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.) |
04/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 135,455 | 02/05/2020 | OWN/2020-21/P/35 | Expenditures | 8,666 | 14/05/2020 | OWN/2020-21/C/1 | 5,000 | ||||
04/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 153,433 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 67,743 | 15/05/2020 | OWN/2020-21/C/13 | 1,000 | ||||
04/05/2020 | SAS/2020-21/R/3 | Direct Receipts | 73,672 | 06/05/2020 | SAS/2020-21/P/1 | Expenditures | 144,229 | 15/05/2020 | OWN/2020-21/C/2 | 15,400 | ||||
09/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,962 | 06/05/2020 | SAS/2020-21/P/2 | Expenditures | 127,325 | 15/05/2020 | OWN/2020-21/C/3 | 3,898 | ||||
09/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 06/05/2020 | SAS/2020-21/P/3 | Expenditures | 69,250 | 16/05/2020 | OWN/2020-21/C/14 | 600 | ||||
14/05/2020 | STS/2020-21/R/2 | Direct Receipts | 1,300,000 | 09/05/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | 16/05/2020 | OWN/2020-21/C/4 | 39,200 | ||||
15/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 09/05/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | 21/05/2020 | OWN/2020-21/C/15 | 500 | ||||
16/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 09/05/2020 | OWN/2020-21/P/7 | Expenditures | 10,500 | 21/05/2020 | OWN/2020-21/C/5 | 4,100 | ||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 39,571 | 09/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,600 | 21/05/2020 | OWN/2020-21/C/6 | 23,703 | ||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,742 | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,750 | 26/05/2020 | OWN/2020-21/C/16 | 1,000 | ||||
26/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,500 | 18/05/2020 | OWN/2020-21/P/12 | Expenditures | 7,750 | 26/05/2020 | OWN/2020-21/C/7 | 3,800 | ||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,083 | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 7,750 | 28/05/2020 | OWN/2020-21/C/17 | 2,800 | ||||
26/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 444,000 | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | 28/05/2020 | OWN/2020-21/C/8 | 8,500 | ||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,389 | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | 29/05/2020 | OWN/2020-21/C/18 | 700 | ||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | 29/05/2020 | OWN/2020-21/C/9 | 7,950 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 20/05/2020 | SAS/2020-21/P/4 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/1 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/2 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:55 AM. |