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.) |
06/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 517,869 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,136 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 700 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 320 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,510 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 235 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 15,261 | |||||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 135 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 16,302 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 235 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300,000 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 499 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 278,720 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,956 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,926 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 896 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 549 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 198 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 110 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 39,978.92 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:32:58 AM. |