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.) |
02/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,620 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 38,133 | 02/06/2020 | OWN/2020-21/C/9 | 3,407 | ||||
02/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 105 | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | 29/06/2020 | OWN/2020-21/C/10 | 269,096 | ||||
12/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 93,800 | 17/06/2020 | OWN/2020-21/P/51 | Expenditures | 10,000 | |||||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,929 | 17/06/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,046 | 17/06/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,187 | 18/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,990 | 18/06/2020 | OWN/2020-21/P/56 | Expenditures | 17.7 | |||||||
26/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,500 | 18/06/2020 | OWN/2020-21/P/57 | Expenditures | 17.7 | |||||||
27/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,491 | 20/06/2020 | OWN/2020-21/P/72 | Expenditures | 295 | |||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 269,328 | 24/06/2020 | OWN/2020-21/P/59 | Expenditures | 67,358 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/60 | Expenditures | 5,478 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/53 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/61 | Expenditures | 126,048 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/76 | Expenditures | 442,539 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/79 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/81 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 59,615 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/70 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/71 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:59 AM. |