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/4 | Direct Receipts | 4,510 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | 01/06/2020 | OWN/2020-21/C/2 | 4,600 | ||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 586 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 133,980 | 29/06/2020 | OWN/2020-21/C/3 | 11,800 | ||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,600 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,166 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,100 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,720 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,700 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,600 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 360 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 650 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,200 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 638 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 429 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 110,322 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 540 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,900 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,637 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,287 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 32,500 | |||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 7,800 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,400 | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 21,000 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,400 | 24/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 96,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:26 PM. |