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 | OWN/2020-21/R/7 | Direct Receipts | 738,100 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 116,080 | 06/06/2020 | OWN/2020-21/C/5 | 826,780 | ||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 280,000 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 34,010 | 10/06/2020 | OWN/2020-21/C/6 | 471,540 | ||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,533 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 445,946 | 17/06/2020 | OWN/2020-21/C/7 | 80,000 | ||||
27/06/2020 | FIFC/2020-21/R/1 | Direct Receipts | 5,526 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 20,626 | 24/06/2020 | OWN/2020-21/C/8 | 205,000 | ||||
27/06/2020 | HGVY/2020-21/R/2 | Direct Receipts | 26,951 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 39,060 | |||||||
27/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 8,617 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 103,812 | |||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,163 | 22/06/2020 | HGVY/2020-21/P/2 | Expenditures | 231,121 | |||||||
27/06/2020 | SURCHARGE/2020-21/R/2 | Direct Receipts | 455 | 24/06/2020 | HGVY/2020-21/P/3 | Expenditures | 138,420 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 517,545 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 195,617 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:28:03 AM. |