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/6 | Direct Receipts | 100,000 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 653,108 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 20,600 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,000 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 32,000 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,200 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 10,999 | |||||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 38,668 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 22,400 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 85,792 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 62,003 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 300,000 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 46,567 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,289 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 34,379 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 105,240 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 158,200 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 304,545 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 176,508 | |||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 247,490 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 157,411 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/104 | Expenditures | 186,325 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,122,744 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 471,173 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 136,805 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 237,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:30 PM. |