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.) |
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,000 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,983 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,120 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,400 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 16,407 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,980 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 147,972 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,250 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 130,282 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,034 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,600 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
17/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,925 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 100,076 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,140 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,300 | |||||||
26/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,676 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 18,000 | |||||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,250 | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 25,300 | |||||||
27/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,700 | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 13,495 | |||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 497,754 | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,652 | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:39:14 PM. |