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.) |
11/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 95,000 | 11/06/2020 | OWN/2020-21/P/89 | Expenditures | 25,880 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 95,000 | 11/06/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 95,000 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 91,800 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 11,160 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 40,100 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 66,280 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 150,000 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 28,960 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 250,000 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 36,270 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 150,000 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 29,950 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 85,700 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,000 | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 190,000 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 50,000 | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 100,000 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 36,270 | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 58,976 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100,000 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 47,205 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 100,000 | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 88,500 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 100,000 | 30/06/2020 | OWN/2020-21/P/91 | Expenditures | 17.7 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,402 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:06:01 AM. |