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/11 | Direct Receipts | 466 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 22,200 | 01/06/2020 | OWN/2020-21/C/4 | 73,500 | ||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,620 | 01/06/2020 | OWN/2020-21/P/56 | Expenditures | 73,500 | 05/06/2020 | OWN/2020-21/C/5 | 11,100 | ||||
01/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 53 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,034 | 22/06/2020 | OWN/2020-21/C/6 | 3,450 | ||||
01/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,260 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
01/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 43 | 05/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
01/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 425 | 05/06/2020 | OWN/2020-21/P/58 | Expenditures | 600 | |||||||
01/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 425 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 10,404 | |||||||
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,636 | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,500 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 261,178 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 700 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,200 | |||||||
05/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,699 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,750 | |||||||
11/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,064 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,101 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,700 | 15/06/2020 | OWN/2020-21/P/59 | Expenditures | 5,200 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | 17/06/2020 | OWN/2020-21/P/26 | Expenditures | 8,100 | |||||||
22/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,112 | 17/06/2020 | OWN/2020-21/P/60 | Expenditures | 6,900 | |||||||
22/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 11,000 | |||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,000 | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | |||||||
24/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,631 | 22/06/2020 | OWN/2020-21/P/61 | Expenditures | 650 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/62 | Expenditures | 4,119 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 55,740 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/30 | Expenditures | 905 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 31,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:09:17 AM. |