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/35 | Direct Receipts | 3,795 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 69,000 | 08/06/2020 | OWN/2020-21/C/1 | 54,011 | ||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,227 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
24/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,500 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,610 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,437 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 229,958 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/116 | Expenditures | 6,094 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 25,120 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/35 | Expenditures | 7,263 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/36 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/38 | Expenditures | 31,802 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/40 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 28,125 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/42 | Expenditures | 8,815 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 690 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 690 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/45 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:50 PM. |