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.) |
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,556 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 70,000 | 18/06/2020 | OWN/2020-21/C/1 | 29,331 | ||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 50 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,085,608 | 19/06/2020 | OWN/2020-21/C/2 | 3,586 | ||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 40 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
16/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 27,725 | |||||||
16/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 225 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 128,337 | |||||||
16/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,000 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 24,499 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 32,717 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
23/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
23/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 75 | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 9,900 | |||||||
23/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 5,250 | |||||||
23/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,800 | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 455,176 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 50 | 22/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,300 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,938 | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 166,384 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 571 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:07 AM. |