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.) |
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 63,416 | 01/06/2020 | FFC/2020-21/P/29 | Expenditures | 80,000 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 104,303 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 161,718 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,708 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 13,000 | |||||||
20/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 92,000 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 231,728 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 61,905 | |||||||
27/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 42,400 | |||||||
28/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 25,000 | |||||||
28/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 739 | 20/06/2020 | OWN/2020-21/P/17 | Expenditures | 200 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 91,227.9 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 36,005.9 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/21 | Expenditures | 8,702.95 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/55 | Expenditures | 301.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:01:50 PM. |