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/13 | Direct Receipts | 7,227 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 21,750 | |||||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,423 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,966 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 20,909 | |||||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,269 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 249,760 | |||||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 318 | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 232,308 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,284 | 06/06/2020 | OWN/2020-21/P/7 | Expenditures | 534,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,284 | 06/06/2020 | OWN/2020-21/P/8 | Expenditures | 163,913 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 178,188 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/3 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 10/06/2020 | STS/2020-21/P/4 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:47 PM. |