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/10 | Direct Receipts | 261,694 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 35,000 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 217,043 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 852,935 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 194,000 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 253,639 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 17,500 | |||||||
13/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
13/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 27,537.82 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,091,057 | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,795 | 13/06/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 193,600 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 216,428 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 111,954 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:15:48 AM. |