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.) |
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,735,964 | 09/06/2020 | OWN/2020-21/C/3 | 72,500 | ||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 137,027 | Expenditures | 09/06/2020 | OWN/2020-21/C/4 | 167,504 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,000 | Expenditures | 09/06/2020 | OWN/2020-21/C/5 | 18,000 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,705 | Expenditures | 09/06/2020 | OWN/2020-21/C/6 | 10,705 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,143 | Expenditures | 09/06/2020 | OWN/2020-21/C/7 | 18,143 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,845 | Expenditures | 10/06/2020 | OWN/2020-21/C/8 | 6,054 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | 11/06/2020 | OWN/2020-21/C/10 | 116,400 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 115,509 | Expenditures | 11/06/2020 | OWN/2020-21/C/9 | 72,500 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | 22/06/2020 | OWN/2020-21/C/53 | 500,000 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 140,203 | Expenditures | 25/06/2020 | OWN/2020-21/C/11 | 10,073 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 117,964 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 98,718 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,903 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:25:34 AM. |