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.) |
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,670 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 63,900 | 03/06/2020 | OWN/2020-21/C/2 | 320,647 | ||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,762 | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 35,000 | 03/06/2020 | OWN/2020-21/C/4 | 74,550 | ||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 87,056 | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 320,647 | 03/06/2020 | OWN/2020-21/C/5 | 63,900 | ||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,999 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 74,550 | 03/06/2020 | OWN/2020-21/C/6 | 63,900 | ||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 63,900 | 03/06/2020 | OWN/2020-21/C/7 | 35,000 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 55,309 | 03/06/2020 | OWN/2020-21/C/8 | 55,309 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 9,100 | 05/06/2020 | FFC/2020-21/C/1 | 9,100 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | 05/06/2020 | FFC/2020-21/C/2 | 50,000 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 269,042 | 06/06/2020 | FFC/2020-21/C/3 | 269,042 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 29,040 | 17/06/2020 | OWN/2020-21/C/9 | 29,040 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 11,300 | 25/06/2020 | FFC/2020-21/C/4 | 11,300 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 18,200 | 25/06/2020 | FFC/2020-21/C/5 | 18,200 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 40,100 | 25/06/2020 | FFC/2020-21/C/6 | 40,100 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 17,500 | 25/06/2020 | FFC/2020-21/C/7 | 17,500 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 17,000 | 29/06/2020 | OWN/2020-21/C/10 | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:15:21 PM. |