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/3 | Direct Receipts | 4,000 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
02/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 29.5 | |||||||
09/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 180 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 249,400 | |||||||
10/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,450 | 06/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
10/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 194 | 10/06/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
18/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,000 | 10/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,000 | 10/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 757 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 17,510 | |||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 838,274 | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 5,356 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 720 | 15/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,678 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 2,678 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/25 | Expenditures | 6,304 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/58 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/59 | Expenditures | 4,916 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/26 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,672 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/28 | Expenditures | 2,672 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/29 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/30 | Expenditures | 31,139 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/31 | Expenditures | 190,705 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/32 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,363 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/34 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,363 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:19 PM. |