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/22 | Direct Receipts | 2,520 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,250 | 08/06/2020 | OWN/2020-21/C/14 | 7,540 | ||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,600 | 05/06/2020 | STS/2020-21/P/13 | Expenditures | 187,400 | 15/06/2020 | OWN/2020-21/C/15 | 14,616 | ||||
05/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,420 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,800 | 17/06/2020 | OWN/2020-21/C/16 | 4,320 | ||||
15/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,816 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 271,090 | 22/06/2020 | OWN/2020-21/C/17 | 6,060 | ||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,320 | 09/06/2020 | STS/2020-21/P/14 | Expenditures | 562,200 | 26/06/2020 | OWN/2020-21/C/18 | 8,800 | ||||
17/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,020 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 295 | 29/06/2020 | OWN/2020-21/C/19 | 4,860 | ||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 14,425 | 30/06/2020 | OWN/2020-21/C/20 | 2,876 | ||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,040 | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 900 | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,800 | 26/06/2020 | STS/2020-21/P/15 | Expenditures | 18,914 | |||||||
26/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,100 | 27/06/2020 | FFC/2020-21/P/19 | Expenditures | 159,243 | |||||||
27/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,060 | 27/06/2020 | STS/2020-21/P/16 | Expenditures | 143,877 | |||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 70,253 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,786 | 29/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,892 | |||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/17 | Expenditures | 43,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:36 PM. |