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/26 | Direct Receipts | 70,000 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 70,000 | |||||||
01/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,550 | 01/06/2020 | OWN/2020-21/P/44 | Expenditures | 3,550 | |||||||
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 100,000 | 05/06/2020 | OWN/2020-21/P/45 | Expenditures | 100,000 | |||||||
05/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,624 | 05/06/2020 | OWN/2020-21/P/46 | Expenditures | 12,624 | |||||||
05/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 13,860 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 13,860 | |||||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 684 | 10/06/2020 | OWN/2020-21/P/47 | Expenditures | 50,000 | |||||||
10/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,068 | 12/06/2020 | OWN/2020-21/P/48 | Expenditures | 9,366 | |||||||
10/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,229 | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 90,000 | |||||||
10/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 50,000 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 70,000 | |||||||
12/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,366 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
16/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,750 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 286 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,000 | |||||||
19/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | 15/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,380 | 15/06/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/79 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:01 PM. |