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/10 | Direct Receipts | 51,555 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 328,477 | 06/06/2020 | OWN/2020-21/C/7 | 51,555 | ||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 60,000 | 11/06/2020 | OWN/2020-21/C/8 | 24,000 | ||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 13,600 | 11/06/2020 | OWN/2020-21/C/9 | 5,600 | ||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 526,165 | 15/06/2020 | OWN/2020-21/C/10 | 6,000 | ||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 99,125 | 15/06/2020 | OWN/2020-21/C/11 | 100 | ||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,600 | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | 15/06/2020 | OWN/2020-21/C/12 | 45,400 | ||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,835 | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 24,900 | 16/06/2020 | OWN/2020-21/C/13 | 15,340 | ||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,000 | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | 16/06/2020 | OWN/2020-21/C/14 | 30,000 | ||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,370 | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 28,600 | |||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,942 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 139,500 | |||||||
14/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,535 | Expenditures | ||||||||||
14/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,640 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 50,568 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 65,688 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:59:03 AM. |