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.) |
05/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 79,263 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 30,000 | 05/06/2020 | OWN/2020-21/C/11 | 79,263 | ||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 41,235 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 265,000 | 10/06/2020 | OWN/2020-21/C/12 | 41,235 | ||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 380,636 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 250,400 | 11/06/2020 | OWN/2020-21/C/13 | 380,636 | ||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 185,385 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 252,600 | 12/06/2020 | OWN/2020-21/C/14 | 185,385 | ||||
20/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 139,463 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | 20/06/2020 | OWN/2020-21/C/15 | 139,463 | ||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 27,049 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 75,000 | 25/06/2020 | OWN/2020-21/C/18 | 27,049 | ||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 305,496 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 22,316 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,815 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/180 | Expenditures | 144,880 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 21,377 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 9,432 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/41 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:50:46 PM. |