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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,129 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,960 | |||||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 599 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,015 | |||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 270 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 30,780 | |||||||
06/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,150 | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 354 | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 90,000 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,027 | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 525 | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,999 | |||||||
13/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,240 | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,900 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,960 | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,970 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,001 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 300,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 352 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,190 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,266 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,860 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,022 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,493 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,179 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:22 AM. |