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/8 | Direct Receipts | 4,000 | 05/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 250,720 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,000 | 05/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 428,000 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 26,000 | 06/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,350 | |||||||
14/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 35,000 | 10/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,300 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 250,000 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 26,000 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 218,809 | 11/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 60,169 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,000 | 14/06/2020 | OWN/2020-21/P/9 | Expenditures | 16,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 70,031 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 530 | |||||||
26/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,267 | 24/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 463,940 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,500 | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
27/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,000 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,800 | |||||||
27/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,807 | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 7,300 | |||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:00:00 AM. |