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.) |
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 355 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 258 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 274 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,058 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,800 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 238 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,722 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | 01/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,650 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,500 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,200 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,625 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 520 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 97,307 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/40 | Expenditures | 932 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 199,941 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/48 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 89,472 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/51 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/52 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/53 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 28,282 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/47 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/56 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/57 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/60 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:48:54 AM. |