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.) |
08/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 131,300 | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 15,250 | 08/06/2020 | OWN/2020-21/C/1 | 200,000 | ||||
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 136,500 | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | 08/06/2020 | OWN/2020-21/C/2 | 250,000 | ||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,900 | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 923,000 | 08/06/2020 | OWN/2020-21/C/3 | 250,000 | ||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 116,800 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | 08/06/2020 | OWN/2020-21/C/4 | 112,000 | ||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 139,400 | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 4.72 | 08/06/2020 | OWN/2020-21/C/5 | 69,700 | ||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 89,300 | 18/06/2020 | FIFC/2020-21/P/19 | Expenditures | 146,160 | 09/06/2020 | OWN/2020-21/C/6 | 150,000 | ||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 67,800 | 18/06/2020 | FIFC/2020-21/P/20 | Expenditures | 261,748 | 12/06/2020 | OWN/2020-21/C/7 | 200,000 | ||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 115,500 | 18/06/2020 | FIFC/2020-21/P/21 | Expenditures | 73,470 | 18/06/2020 | FIFC/2020-21/C/4 | 145,570 | ||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 57,800 | 18/06/2020 | FIFC/2020-21/P/22 | Expenditures | 72,100 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 95,800 | 18/06/2020 | FIFC/2020-21/P/23 | Expenditures | 14,750 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 118,700 | 18/06/2020 | FIFC/2020-21/P/24 | Expenditures | 91.45 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,224 | 18/06/2020 | SURCHARGE/2020-21/P/1 | Expenditures | 57,000 | |||||||
18/06/2020 | FIFC/2020-21/R/1 | Direct Receipts | 57,000 | Expenditures | ||||||||||
18/06/2020 | FIFC/2020-21/R/2 | Direct Receipts | 8,116 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:37:59 AM. |