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/18 | Direct Receipts | 1,000 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 85,420 | |||||||
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,512 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,985 | |||||||
04/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 31,881 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 47,000 | |||||||
05/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,584 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 11,844.4 | |||||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,006 | 06/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 700 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,875 | |||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,310 | |||||||
12/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,544 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 175,553 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 550 | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,041 | |||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 377,810 | 12/06/2020 | STS/2020-21/P/1 | Expenditures | 254,816 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 28,987 | 12/06/2020 | STS/2020-21/P/2 | Expenditures | 250,845 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 134,172 | |||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,599 | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 126,547 | |||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 520 | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,750 | |||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,756 | 27/06/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
26/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:19:31 AM. |