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.) |
11/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 592,560 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,915 | 11/06/2020 | OWN/2020-21/C/4 | 11,911 | ||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,931 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 592,560 | 11/06/2020 | OWN/2020-21/C/5 | 592,560 | ||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 70 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 70 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,936 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 12,936 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 9,702 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,702 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 300,000 | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 35,700 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 30 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,459 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 72,765 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 56,708 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,193 | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 18,928 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 590 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 9,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:16:15 AM. |