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/5 | Direct Receipts | 5,660 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,143 | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 70 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 05/06/2020 | OWN/2020-21/P/95 | Expenditures | 1,950 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,080 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,074 | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,260 | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 236 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,690 | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,227 | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 160,580 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 142,695 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 159,785 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 28 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 490 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/23 | Expenditures | 102,241 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/99 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:46 AM. |