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/56 | Direct Receipts | 500 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10 | 04/06/2020 | FFC/2020-21/P/36 | Expenditures | 300,729 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 24,075 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 115 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,183 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 584 | 10/06/2020 | FFC/2020-21/P/37 | Expenditures | 10,799 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 698 | 10/06/2020 | FFC/2020-21/P/38 | Expenditures | 26,739 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,026 | 10/06/2020 | FFC/2020-21/P/40 | Expenditures | 3,535 | |||||||
12/06/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,500 | 10/06/2020 | FFC/2020-21/P/41 | Expenditures | 2,174 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 10/06/2020 | FFC/2020-21/P/42 | Expenditures | 2,230 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,616 | 10/06/2020 | FFC/2020-21/P/43 | Expenditures | 2,860 | |||||||
16/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 24,241 | 10/06/2020 | FFC/2020-21/P/44 | Expenditures | 6,300 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 10/06/2020 | FFC/2020-21/P/46 | Expenditures | 300 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,100 | |||||||
20/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 920 | 16/06/2020 | FFC/2020-21/P/47 | Expenditures | 10,000 | |||||||
20/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,020 | 30/06/2020 | FFC/2020-21/P/48 | Expenditures | 3,600 | |||||||
20/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 30/06/2020 | FFC/2020-21/P/49 | Expenditures | 3,600 | |||||||
20/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,433 | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 12,183 | |||||||
20/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 344 | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,994 | |||||||
20/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 315 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 182 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,884 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 165 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,304 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 580 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 882 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,589 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:19 PM. |