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.) |
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,400 | 01/06/2020 | FFC/2020-21/P/26 | Expenditures | 29,400 | 04/06/2020 | OWN/2020-21/C/6 | 19,500 | ||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,173 | 03/06/2020 | STS/2020-21/P/7 | Expenditures | 432,882 | 12/06/2020 | OWN/2020-21/C/2 | 9,550 | ||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 950 | 08/06/2020 | FFC/2020-21/P/27 | Expenditures | 10,400 | 15/06/2020 | OWN/2020-21/C/3 | 4,500 | ||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,167 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,100 | 23/06/2020 | OWN/2020-21/C/14 | 254,000 | ||||
08/06/2020 | STS/2020-21/R/9 | Direct Receipts | 28,596 | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 29,750 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 350 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 50,180 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,200 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 15,488 | |||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 684 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 124,486 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,813 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 29,550 | |||||||
12/06/2020 | STS/2020-21/R/4 | Direct Receipts | 568,100 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 24,641 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,300 | 15/06/2020 | STS/2020-21/P/4 | Expenditures | 266,545 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,784 | 19/06/2020 | FFC/2020-21/P/29 | Expenditures | 90,000 | |||||||
18/06/2020 | STS/2020-21/R/5 | Direct Receipts | 161,418 | 19/06/2020 | FFC/2020-21/P/30 | Expenditures | 395,986 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,600 | 23/06/2020 | FFC/2020-21/P/31 | Expenditures | 36,200 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,837 | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,760 | |||||||
24/06/2020 | STS/2020-21/R/1 | Direct Receipts | 756,419 | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 16,690 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,598.3 | 24/06/2020 | FFC/2020-21/P/32 | Expenditures | 543,000 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,040 | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 13,550 | |||||||
30/06/2020 | STS/2020-21/R/10 | Direct Receipts | 3,086 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/11 | Direct Receipts | 51.69 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/13 | Direct Receipts | 1,696,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:58:23 PM. |