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.) |
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,110 | 01/06/2020 | OWN/2020-21/P/57 | Expenditures | 200,000 | 12/06/2020 | OWN/2020-21/C/7 | 200,000 | ||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 300,000 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 266,400 | 30/06/2020 | OWN/2020-21/C/1 | 20,241 | ||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,841 | 08/06/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,449 | 08/06/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | 08/06/2020 | OWN/2020-21/P/60 | Expenditures | 34,285 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 49,186 | 08/06/2020 | OWN/2020-21/P/61 | Expenditures | 6,230 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,954 | 08/06/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 521,829 | 08/06/2020 | OWN/2020-21/P/63 | Expenditures | 7,500 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,002 | 08/06/2020 | OWN/2020-21/P/64 | Expenditures | 2,590 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 360,000 | 08/06/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,100 | 12/06/2020 | OWN/2020-21/P/66 | Expenditures | 28,380 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/67 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/68 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/70 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/71 | Expenditures | 129,868 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/72 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/73 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/74 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/75 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 286,545 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/77 | Expenditures | 17,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:35:42 AM. |