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.) |
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 290 | 02/06/2020 | OWN/2020-21/P/106 | Expenditures | 6,176 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
08/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1 | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 1 | |||||||
13/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,190 | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 136,334 | |||||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,520 | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 7,000 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,160 | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 8,500 | |||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,080 | 08/06/2020 | OWN/2020-21/P/108 | Expenditures | 1,200 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,617 | 08/06/2020 | OWN/2020-21/P/109 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/110 | Expenditures | 932 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/26 | Expenditures | 4,833 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/27 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/28 | Expenditures | 6,422 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/29 | Expenditures | 6,422 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,211 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/31 | Expenditures | 3,211 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/32 | Expenditures | 1 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/33 | Expenditures | 281,183 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/34 | Expenditures | 5,492 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/115 | Expenditures | 7,143 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/117 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,789 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/118 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/119 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:24:50 PM. |