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.) |
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,679 | 03/06/2020 | FFC/2020-21/P/18 | Expenditures | 37,002 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,520 | 03/06/2020 | FFC/2020-21/P/19 | Expenditures | 5.32 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,193 | 07/06/2020 | OWN/2020-21/P/31 | Expenditures | 40,000 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,475 | 11/06/2020 | OWN/2020-21/P/32 | Expenditures | 599 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/36 | Expenditures | 370 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/37 | Expenditures | 130 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 968 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/20 | Expenditures | 51,890 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/21 | Expenditures | 60,795 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/22 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/23 | Expenditures | 15,694 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/24 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/26 | Expenditures | 58,100 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,236 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/41 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/44 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/32 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:56:39 AM. |