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 | 750 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 26,700 | |||||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,458 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 9,907 | |||||||
07/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,719 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 8,662 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 820 | 08/06/2020 | FFC/2020-21/P/43 | Expenditures | 7,985 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 125,000 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,230 | |||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,100 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,445,345 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,419 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 27,436 | |||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,200 | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 20,279 | |||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 800 | 11/06/2020 | FFC/2020-21/P/44 | Expenditures | 16,324 | |||||||
19/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 650 | 11/06/2020 | FFC/2020-21/P/45 | Expenditures | 27,436 | |||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 650 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,585 | |||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 350 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,350 | |||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,718 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,550 | |||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,475 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 235 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:12 PM. |