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/34 | Direct Receipts | 539 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
11/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,051 | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 800 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,500 | |||||||
16/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,586 | 13/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,600 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,600 | |||||||
20/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,234 | 17/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,056 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,400 | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,600 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,600 | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 104,496 | |||||||
29/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 945,148 | 20/06/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | 20/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 183.94 | 20/06/2020 | OWN/2020-21/P/34 | Expenditures | 900 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 24,100 | 21/06/2020 | FFC/2020-21/P/10 | Expenditures | 72,000 | |||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 397 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 104,496 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 104,496 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 139,776 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 33,910 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/18 | Expenditures | 113,120 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 75,002 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 113,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:31 AM. |