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 | 227,422 | 05/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 561,291 | |||||||
05/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 600,000 | 05/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 1,438,023 | |||||||
05/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,500,000 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 38,115 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,573 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,968 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 50,000 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,000 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 66,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 80,010 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 31,648 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 73,870 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,250 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 42,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,610 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 118,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:10:22 AM. |