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.) |
25/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 173 | 29/06/2020 | FFC/2020-21/P/1 | Expenditures | 13,000 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 75 | 29/06/2020 | FFC/2020-21/P/2 | Expenditures | 75,000 | |||||||
25/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 225 | 29/06/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 75 | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 75 | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 450 | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,996 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 75 | 29/06/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,475 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,120 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 260 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 230 | 29/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 192 | 29/06/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,511 | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 160 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,613 | 29/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,500 | |||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 75 | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,240 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,525 | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 160 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,825 | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 290 | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 900 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 390 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 212 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 130 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 330 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,645 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:30:03 AM. |