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.) |
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 99,483 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 151,610 | 01/06/2020 | FFC/2020-21/C/3 | 151,610 | ||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,220 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 67,800 | 05/06/2020 | OWN/2020-21/C/4 | 276,451 | ||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,220 | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 49,000 | 06/06/2020 | FFC/2020-21/C/4 | 67,800 | ||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,220 | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | 30/06/2020 | OWN/2020-21/C/5 | 267,140 | ||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,220 | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 115,471 | 30/06/2020 | OWN/2020-21/C/6 | 267,140 | ||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,220 | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 11,000 | |||||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,220 | 30/06/2020 | OWN/2020-21/P/54 | Expenditures | 6,700 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,220 | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,229 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,220 | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 11,390 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,220 | 30/06/2020 | OWN/2020-21/P/57 | Expenditures | 25,250 | |||||||
07/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,936 | 30/06/2020 | OWN/2020-21/P/58 | Expenditures | 8,000 | |||||||
07/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 59,021 | 30/06/2020 | OWN/2020-21/P/59 | Expenditures | 12,400 | |||||||
07/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 31,926 | 30/06/2020 | OWN/2020-21/P/60 | Expenditures | 8,700 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,829 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:53 AM. |