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.) |
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 90 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | 25/06/2020 | OWN/2020-21/C/17 | 59 | ||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,137 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,700 | 25/06/2020 | OWN/2020-21/C/2 | 25,000 | ||||
20/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 478,763 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,650 | 25/06/2020 | OWN/2020-21/C/3 | 15,000 | ||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 03/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | 26/06/2020 | OWN/2020-21/C/4 | 25,000 | ||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,346 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | 30/06/2020 | OWN/2020-21/C/18 | 29.5 | ||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 96,957 | 05/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,187 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 947 | 05/06/2020 | OWN/2020-21/P/37 | Expenditures | 900 | |||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 13 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 945,869 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 210,204 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 111,848 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/39 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/42 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/86 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/87 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:09 PM. |