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.) |
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,363 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 60,000 | 17/06/2020 | OWN/2020-21/C/1 | 1,202,719 | ||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 952 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,323 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 34,300 | |||||||
14/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,091 | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,768 | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 789,292 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,768 | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,387,579 | |||||||
17/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 250,000 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 83,691 | |||||||
17/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 110,544 | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 110,544 | |||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,520 | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 279,637 | |||||||
26/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 131,024 | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
26/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,432,990 | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,845,119 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 424 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,663,182 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,915 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 110,544 | |||||||
27/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,372 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,663,182 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 271 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 110,544 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,828 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,572 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,663,182 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 110,544 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,663,182 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 110,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:18:44 AM. |