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/85 | Direct Receipts | 700 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,700 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 316 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 251 | 06/06/2020 | OWN/2020-21/P/33 | Expenditures | 100,000 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 251 | 09/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,440 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 859,370 | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 450,000 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 233,888 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,604 | |||||||
15/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,904 | 17/06/2020 | OWN/2020-21/P/37 | Expenditures | 34,200 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,863 | 17/06/2020 | OWN/2020-21/P/38 | Expenditures | 112,574 | |||||||
19/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,920 | 17/06/2020 | OWN/2020-21/P/39 | Expenditures | 29,210 | |||||||
22/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 700 | 17/06/2020 | OWN/2020-21/P/40 | Expenditures | 129,608 | |||||||
22/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 700 | 17/06/2020 | OWN/2020-21/P/41 | Expenditures | 100 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 180 | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 768 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 240,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:05 PM. |