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.) |
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 38,221 | 08/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,035 | 09/06/2020 | OWN/2020-21/P/33 | Expenditures | 15,930 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 50 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 141,500 | |||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 17 | |||||||
12/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 536,347 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,256 | |||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 30,600 | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 27,648 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 824 | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 35 | |||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 33,638 | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 21,000 | |||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 44,950 | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 536,347 | |||||||
23/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 48,400 | 16/06/2020 | OWN/2020-21/P/39 | Expenditures | 56 | |||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,196 | 18/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,073 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 5 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/41 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/43 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/44 | Expenditures | 6,596 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/65 | Expenditures | 111,631 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,996 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 123,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:50 PM. |