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.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 820,000 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 506,524 | |||||||
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,363 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 35,280 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 40,000 | 05/06/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 162 | 05/06/2020 | OWN/2020-21/P/2 | Expenditures | 10,650 | |||||||
06/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,821 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,582 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 12,150 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 325,318 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,150 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 856 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,150 | |||||||
30/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 840 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 363,226 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/29 | Expenditures | 194.7 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 43,875 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 43,875 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 44,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:27 PM. |