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.) |
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 46,346 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 474,528 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 211,000 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 550,351 | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 123,000 | |||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,191 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 46,000 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 5.9 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 654,245 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 348,755 | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 550,351 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,255 | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,191 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,186 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 348,755 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 424,022 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 654,245 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,900 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 87.32 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,183 | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 36,993 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 178,730 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,000.24 | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 42,270 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 141,374 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 53 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 474,528 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 6.02 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:39 PM. |