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.) |
08/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 239,379 | 05/06/2020 | OWN/2020-21/P/101 | Expenditures | 89,000 | |||||||
08/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,600 | 05/06/2020 | OWN/2020-21/P/84 | Expenditures | 50,000 | |||||||
14/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 831,380 | 05/06/2020 | OWN/2020-21/P/85 | Expenditures | 90,000 | |||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 18,500 | 05/06/2020 | OWN/2020-21/P/86 | Expenditures | 89,000 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,451 | 09/06/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | |||||||
25/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,451 | 09/06/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
25/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,611 | 09/06/2020 | OWN/2020-21/P/89 | Expenditures | 47,000 | |||||||
26/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,330 | 09/06/2020 | OWN/2020-21/P/90 | Expenditures | 65,000 | |||||||
26/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 23,301 | 09/06/2020 | OWN/2020-21/P/91 | Expenditures | 80,000 | |||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,200 | 09/06/2020 | OWN/2020-21/P/92 | Expenditures | 99,000 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 84,245 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/39 | Expenditures | 239,379 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/100 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/94 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/95 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/96 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/97 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/98 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/99 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:30 PM. |