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/10 | Direct Receipts | 20 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 30,000 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,904 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 25,000 | |||||||
08/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 19,535 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 120 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 302 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 145,500 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,338 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 249,000 | |||||||
24/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,300 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 131,833 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,176 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,175 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 49,677 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | 13/06/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/44 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 76,180 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 42,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:21:18 AM. |