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.) |
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,632 | 01/06/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | 30/06/2020 | OWN/2020-21/C/5 | 135,994 | ||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,456 | 01/06/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,223 | 03/06/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 34,352 | 03/06/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 03/06/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | 03/06/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,000 | 03/06/2020 | OWN/2020-21/P/46 | Expenditures | 6,846 | |||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 49,883 | 08/06/2020 | OWN/2020-21/P/47 | Expenditures | 59 | |||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,634 | 08/06/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,265 | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,593 | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/52 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/54 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/55 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/56 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/57 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 62,844.36 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 120,094 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/58 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:16:45 PM. |