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.) |
05/06/2020 | STS/2020-21/R/1 | Direct Receipts | 20,000 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 47,915 | 08/06/2020 | OWN/2020-21/C/10 | 4,112 | ||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,072 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | 12/06/2020 | OWN/2020-21/C/11 | 4,934 | ||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 240 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | 19/06/2020 | OWN/2020-21/C/12 | 2,586 | ||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,484 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | 19/06/2020 | OWN/2020-21/C/13 | 1,500 | ||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 250 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | 22/06/2020 | OWN/2020-21/C/14 | 3,110 | ||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 63,816 | 22/06/2020 | OWN/2020-21/C/15 | 1,200 | ||||
15/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 35,000 | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,310 | 24/06/2020 | OWN/2020-21/C/16 | 3,479 | ||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 282,664 | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 600 | 24/06/2020 | OWN/2020-21/C/17 | 3,600 | ||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,874 | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,040 | 25/06/2020 | OWN/2020-21/C/18 | 6,463 | ||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,380 | 25/06/2020 | OWN/2020-21/P/36 | Expenditures | 400 | 25/06/2020 | OWN/2020-21/C/19 | 1,100 | ||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 250 | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 285 | 29/06/2020 | OWN/2020-21/C/20 | 5,050 | ||||
19/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,726 | Expenditures | 29/06/2020 | OWN/2020-21/C/21 | 3,000 | |||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 260 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 210 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,309 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 210 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,058 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 340 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 65 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,106 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 230 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:38 AM. |