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/3 | Direct Receipts | 124 | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | 15/06/2020 | OWN/2020-21/C/1 | 16,200 | ||||
04/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,652 | 09/06/2020 | FFC/2020-21/P/1 | Expenditures | 8,100 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 124 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,500 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,155 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 7,500 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 34 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,300 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 296 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,720 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 57 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,673 | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 41 | 09/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,600 | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 8,242 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 17.7 | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 6,200 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/20 | Expenditures | 9,056 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 15,690 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/27 | Expenditures | 16,403 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/29 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/31 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/32 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/34 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/35 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/36 | Expenditures | 5,548 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:12 PM. |