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/18 | Direct Receipts | 124 | 02/06/2020 | FFC/2020-21/P/32 | Expenditures | 54,618.5 | 17/06/2020 | OWN/2020-21/C/2 | 25,650 | 02/06/2020 | FFC/2020-21/J/1 | 679,897 | |
06/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 468,000 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,400 | 24/06/2020 | OWN/2020-21/C/4 | 14,810 | ||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 780 | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 480 | |||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 60 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 560 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 80 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,270 | |||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 46,388 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | |||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 776 | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,219 | |||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,633 | 19/06/2020 | FFC/2020-21/P/30 | Expenditures | 55,000 | |||||||
19/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,657 | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,194 | 20/06/2020 | OWN/2020-21/P/24 | Expenditures | 960 | |||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 524 | 20/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,800 | |||||||
24/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,219 | 22/06/2020 | OWN/2020-21/P/26 | Expenditures | 780 | |||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 40 | 25/06/2020 | FFC/2020-21/P/26 | Expenditures | 17.7 | |||||||
26/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | 26/06/2020 | FFC/2020-21/P/27 | Expenditures | 37,211.3 | |||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 392 | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 11,219 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,688 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:00:06 AM. |