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/3 | Direct Receipts | 50,000 | 01/06/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 49,900 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,500 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 76,900 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,300 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,680 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,589 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 960 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,300 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,700 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 40 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 620 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 720 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 880 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 195,855 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 74,450 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:38 AM. |