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.) |
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 220,524 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,207 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 98,750 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,000 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 50,000 | 15/06/2020 | STS/2020-21/P/2 | Expenditures | 95,117 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,000 | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 656 | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 670 | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 16,780 | |||||||
27/06/2020 | STS/2020-21/R/5 | Direct Receipts | 27,197 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 461,766 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:10 AM. |