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/4 | Direct Receipts | 32,685 | 11/06/2020 | STS/2020-21/P/3 | Expenditures | 16,912 | 06/06/2020 | OWN/2020-21/C/2 | 4,856 | ||||
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,215 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 45,432.8 | 15/06/2020 | OWN/2020-21/C/7 | 10,057 | ||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,856 | 12/06/2020 | STS/2020-21/P/4 | Expenditures | 30,859 | 16/06/2020 | OWN/2020-21/C/8 | 2,002.36 | ||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,245 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 66,200 | 17/06/2020 | OWN/2020-21/C/9 | 555 | ||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 390 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,057 | 25/06/2020 | OWN/2020-21/C/1 | 6,700 | ||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,617 | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,002.36 | 25/06/2020 | OWN/2020-21/C/10 | 14,233 | ||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,746 | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 555 | 25/06/2020 | OWN/2020-21/C/11 | 14,000 | ||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 414.07 | 22/06/2020 | STS/2020-21/P/5 | Expenditures | 3,038.8 | 25/06/2020 | OWN/2020-21/C/13 | 590 | ||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/10 | Expenditures | 250 | 30/06/2020 | OWN/2020-21/C/16 | 590 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/8 | Expenditures | 14,233 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 173,461 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:05 AM. |