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/9 | Direct Receipts | 14,804 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,240 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,731 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,875 | |||||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 29,999 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,730 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 26,375 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,885 | |||||||
27/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 160,000 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,430 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,291 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 6,255 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/23 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 17,870 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,423 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 9,878 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 194,147 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 224,856 | ||||||||||
Direct Receipts | 24/06/2020 | SURPLUS/2020-21/P/1 | Expenditures | 78,730 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/5 | Expenditures | 73,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:58 AM. |