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/16 | Direct Receipts | 30,000 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 71,726 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,534 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,646 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,450 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 30,000 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,960 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,850 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,925 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 59,600 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,250 | |||||||
26/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 93,548 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 400 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 21,795 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,116 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/1 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/10 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/2 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/3 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/4 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/5 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/6 | Expenditures | 229,850 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/06/2020 | STS/2020-21/P/9 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 125 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:05:59 AM. |