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/14 | Direct Receipts | 6,000 | 01/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 55,105 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,000 | 06/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,600 | |||||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,485 | 06/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 13,759 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 06/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 27,568 | |||||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,303 | 06/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,604 | |||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 97,200 | 06/06/2020 | OWN/2020-21/P/38 | Expenditures | 101,882 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 129,845 | 06/06/2020 | OWN/2020-21/P/39 | Expenditures | 375,676 | |||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 250 | 06/06/2020 | OWN/2020-21/P/40 | Expenditures | 13,000 | |||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 46 | 06/06/2020 | OWN/2020-21/P/41 | Expenditures | 551,873 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 181,315 | 17/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 528,414 | |||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 368,959 | 17/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 316,712 | |||||||
20/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 116,500 | 17/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 142,708 | |||||||
20/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 400,275 | 17/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 534,798 | |||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 195,405 | 17/06/2020 | OWN/2020-21/P/42 | Expenditures | 10,300 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 130,600 | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 10,300 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 338,590 | 17/06/2020 | OWN/2020-21/P/44 | Expenditures | 23,068 | |||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,052,392 | 17/06/2020 | OWN/2020-21/P/45 | Expenditures | 14,400 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 461,231 | 17/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 456,745 | 17/06/2020 | OWN/2020-21/P/47 | Expenditures | 10,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 04:59:01 AM. |