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/10 | Direct Receipts | 50,000 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 89 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,000 | 04/06/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 05/06/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,500 | 05/06/2020 | FFC/2020-21/P/26 | Expenditures | 18,000 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,000 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 231 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/30 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/32 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/33 | Expenditures | 24,076 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/34 | Expenditures | 23,452 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/35 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/36 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/37 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/38 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/39 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/40 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/41 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/42 | Expenditures | 121,619 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/43 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/44 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/1 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:26:21 AM. |