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.) |
04/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 220,334 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | 17/06/2020 | OWN/2020-21/C/12 | 700 | ||||
04/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 300,000 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | 17/06/2020 | OWN/2020-21/C/13 | 1,129 | ||||
12/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,129 | 07/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,700 | 30/06/2020 | OWN/2020-21/C/15 | 3,513 | ||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 700 | 07/06/2020 | FFC/2020-21/P/13 | Expenditures | 7,670 | |||||||
17/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 76,525 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
18/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 273,648 | 17/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,300 | |||||||
24/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 17/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,360 | |||||||
26/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 400,000 | 17/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,360 | |||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 743 | 19/06/2020 | OWN/2020-21/P/41 | Expenditures | 90 | |||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,770 | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 172,784 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,913 | 22/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,100 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,099 | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 30,371 | |||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 62,792 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:10:13 AM. |