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.) |
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,077,149 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,550 | |||||||
10/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,650 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,894 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 5,500 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 180 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 180 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,800,000 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 11,412 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,996 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 968,985 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,213 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 51,981 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:05 AM. |