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/24 | Direct Receipts | 50,000 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 35,000 | 01/06/2020 | OWN/2020-21/C/10 | 50,000 | ||||
02/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,390 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 65,500 | 04/06/2020 | OWN/2020-21/C/11 | 2,000 | ||||
03/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,900 | 03/06/2020 | OWN/2020-21/P/54 | Expenditures | 9,870 | 05/06/2020 | OWN/2020-21/C/12 | 154,060 | ||||
03/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,000 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 15,300 | 15/06/2020 | OWN/2020-21/C/13 | 50,000 | ||||
05/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 154,060 | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | 16/06/2020 | OWN/2020-21/C/14 | 5,020 | ||||
06/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 450 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 13,500 | 22/06/2020 | OWN/2020-21/C/23 | 700 | ||||
06/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 375 | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | 22/06/2020 | OWN/2020-21/C/96 | 1,300 | ||||
15/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 50,000 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 73,996 | 24/06/2020 | OWN/2020-21/C/16 | 51,750 | ||||
16/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,020 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
19/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,050 | 19/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,400 | |||||||
20/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,000 | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
22/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 18,576 | 20/06/2020 | OWN/2020-21/P/26 | Expenditures | 18,300 | |||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,300 | 20/06/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | |||||||
22/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 700 | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 150,000 | |||||||
24/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 51,750 | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 120,676 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 40,041 | 22/06/2020 | OWN/2020-21/P/57 | Expenditures | 18,576 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 349,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 417,665 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:32:46 AM. |