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 | 250,000 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 175,000 | 12/06/2020 | OWN/2020-21/C/5 | 50,000 | ||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 574 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 275,000 | 12/06/2020 | OWN/2020-21/C/7 | 39,539 | ||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,920 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 169,660 | 29/06/2020 | OWN/2020-21/C/4 | 8,510 | ||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,590 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 75,000 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 4 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,517 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,467 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 84,829 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/16 | Expenditures | 27,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:26 PM. |