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/15 | Direct Receipts | 2,764 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 21,252 | 02/06/2020 | OWN/2020-21/C/10 | 9,067 | ||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,825 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 47,747 | 02/06/2020 | OWN/2020-21/C/6 | 8,589 | ||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,607 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | 18/06/2020 | OWN/2020-21/C/11 | 1,857 | ||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 460 | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 267,097 | 18/06/2020 | OWN/2020-21/C/26 | 9,818 | ||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,862 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 11,670 | 23/06/2020 | OWN/2020-21/C/12 | 3,349 | ||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 70 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | 23/06/2020 | OWN/2020-21/C/22 | 12,525 | ||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 425 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,190 | 27/06/2020 | OWN/2020-21/C/13 | 40,000 | ||||
18/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,200 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,625 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,600 | |||||||
20/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 73 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 14,500 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,119 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,362 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 230 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 33,500 | |||||||
23/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,900 | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 15,000 | |||||||
23/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,625 | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 85 | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 177,676 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 95,920 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 60,867 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 39,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:29:27 AM. |