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.) |
01/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,934 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 256,000 | |||||||
01/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,611 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 122,654 | |||||||
02/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 242,742 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 91,943 | |||||||
02/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 259,555 | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 991,174 | |||||||
04/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 222,601 | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 261,558 | |||||||
05/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 43,179 | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,050 | |||||||
05/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,153 | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 35,400 | |||||||
08/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 30,388 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 130,000 | |||||||
08/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,616 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,616 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 232,875 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 232,875 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 138,261 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 138,261 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 21,966 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,907 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,415 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,907 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 17,016 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,525 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,907 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 500,568 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,689 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 665,299 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:11 AM. |