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.) |
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 46,000 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,915 | |||||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,312 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 114,066 | |||||||
06/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,650 | 15/06/2020 | SAS/2020-21/P/4 | Expenditures | 22,057 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 27,300 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,200 | |||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 16/06/2020 | SAS/2020-21/P/5 | Expenditures | 225,720 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,050 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 8,877 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,650 | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,900 | |||||||
11/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,900 | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 16,576 | |||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 27,606 | 28/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,205 | |||||||
15/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 24,550 | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 47,900 | |||||||
15/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 250,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,960 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,971 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 35,152 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,286 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,750 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 33,800 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 20,918.79 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 21,658 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 700,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 35,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:08:26 AM. |