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/31 | Direct Receipts | 532,644 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 182,610 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,455 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 185,500 | |||||||
05/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,595 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 14,435 | |||||||
09/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 35,506 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 158,500 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 34,066 | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | |||||||
10/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 660 | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 906 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,339 | 09/06/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 37,442 | 09/06/2020 | OWN/2020-21/P/68 | Expenditures | 29,686 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,287 | 09/06/2020 | OWN/2020-21/P/69 | Expenditures | 10,125 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,651 | 09/06/2020 | OWN/2020-21/P/70 | Expenditures | 600 | |||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 198,184 | 09/06/2020 | OWN/2020-21/P/71 | Expenditures | 350 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 85,304 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 351,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/89 | Expenditures | 72,603 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 10,398 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 133,503 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 13,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:52 AM. |