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.) |
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 75,000 | |||||||
02/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,100 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,200 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,000 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 15,235 | |||||||
06/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,950 | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,400 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,800 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,600 | |||||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,347 | 06/06/2020 | OWN/2020-21/P/22 | Expenditures | 6,020 | |||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,225 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 13,500 | |||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 56,710 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 13,500 | |||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,200 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,900 | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,620 | |||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,725 | 20/06/2020 | OWN/2020-21/P/24 | Expenditures | 40,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 31,151 | 22/06/2020 | OWN/2020-21/P/25 | Expenditures | 17,000 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,760 | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | |||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,613 | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 19,600 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 25,576 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/80 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/81 | Expenditures | 25,613 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/83 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/84 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:22:52 PM. |