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.) |
05/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,955 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 96,000 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,396 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,555 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
26/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,796 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 100 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,100 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 100 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/55 | Expenditures | 575 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/59 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 19,601 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 47,212 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 119,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 109,400 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/25 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 575 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/44 | Expenditures | 70 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/45 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:55 AM. |