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/6 | Direct Receipts | 10,180 | 02/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 64,727 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 85,000 | |||||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 266,814 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 110,000 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 56,542 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 324,000 | |||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 56,542 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 5.9 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,660 | 06/06/2020 | OWN/2020-21/P/58 | Expenditures | 29,300 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,611 | 06/06/2020 | OWN/2020-21/P/59 | Expenditures | 6,100 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,287 | 06/06/2020 | OWN/2020-21/P/61 | Expenditures | 5,705 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,600 | 06/06/2020 | OWN/2020-21/P/62 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/63 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/80 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/81 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/82 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/64 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/65 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/66 | Expenditures | 202,840 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/68 | Expenditures | 8,661 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/70 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/71 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 35,590 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/72 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/73 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/74 | Expenditures | 370,600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/76 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/77 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/79 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:41:52 PM. |