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/16 | Direct Receipts | 12,676 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 350,000 | 30/06/2020 | OWN/2020-21/C/2 | 188 | ||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,800 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | 30/06/2020 | OWN/2020-21/C/3 | 2,172 | ||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,403 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 50,180 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 48,297 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,880 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,400 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
20/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,857 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 885 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,200 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 17,290 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,600 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,971 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 19,950 | |||||||
27/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 60,668 | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 22,000 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,929 | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,600 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,588 | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 8,535 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 237,971 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 274,032 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 251,122 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:19 PM. |