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/8 | Direct Receipts | 32,000 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 31,600 | |||||||
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 274,000 | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 61,000 | |||||||
02/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 23,983 | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 32,000 | |||||||
04/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 680 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 832 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 212,122 | |||||||
08/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 30,415 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 135,500 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,700 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 195,500 | |||||||
13/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,431 | 11/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,800 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,600 | 13/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,405 | |||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,000 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 48,000 | |||||||
20/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,000 | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
22/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,116 | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 51.92 | |||||||
22/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,210 | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 15,600 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:14:09 PM. |