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/19 | Direct Receipts | 225,000 | 05/06/2020 | OWN/2020-21/P/117 | Expenditures | 225,000 | |||||||
06/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 240,339 | 05/06/2020 | OWN/2020-21/P/120 | Expenditures | 240,339 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 429 | 08/06/2020 | OWN/2020-21/P/57 | Expenditures | 50 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 779 | 15/06/2020 | OWN/2020-21/P/58 | Expenditures | 78,430 | |||||||
23/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,088 | 15/06/2020 | OWN/2020-21/P/59 | Expenditures | 22,440 | |||||||
23/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 290,000 | 15/06/2020 | OWN/2020-21/P/60 | Expenditures | 81,840 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,286 | 16/06/2020 | OWN/2020-21/P/61 | Expenditures | 25,850 | |||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,585 | 16/06/2020 | OWN/2020-21/P/62 | Expenditures | 88,550 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/63 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/96 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/65 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/66 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 132,960 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 22,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:43 PM. |