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/6 | Direct Receipts | 200,000 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 40,000 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 29,408 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 250,639 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 401,024 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 12 | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 259,756 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 188,285 | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 260,957 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 401,024 | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 119,020 | |||||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 178,871 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 238,107 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 13,200 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 65,904 | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 13,200 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 7,892 | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 13,034 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/3 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 268,033 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 268,033 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:50 AM. |