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/15 | Direct Receipts | 6,720 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 22,000 | |||||||
01/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,010 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 375,000 | |||||||
01/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 129,614 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,420 | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 34,550 | |||||||
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,120 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 5 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,320 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 34,049 | |||||||
09/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,040 | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,200 | |||||||
09/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 38,150 | |||||||
11/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 44,057 | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 87,442 | |||||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 34,049 | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
12/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,420 | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 703,370 | |||||||
17/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 31,660 | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 48,500 | |||||||
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,925 | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 20 | |||||||
22/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,854 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,201 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,620 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 96,294 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,560 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 17,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:26 AM. |