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/98 | Direct Receipts | 550,298 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
08/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 11,912 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
09/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 192,000 | 06/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,043 | 06/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,500 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 101,953 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 600 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 240 | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 452 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,500 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,507 | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,068 | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 240 | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 11,578 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/33 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 126,801 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:09:27 AM. |