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.) |
06/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
12/06/2020 | OWN/2020-21/R/566 | Direct Receipts | 1,500 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
12/06/2020 | OWN/2020-21/R/567 | Direct Receipts | 12,680 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,750 | |||||||
18/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/568 | Direct Receipts | 6,658 | 05/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,600 | |||||||
19/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 23,840 | |||||||
19/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
22/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,800 | |||||||
22/06/2020 | OWN/2020-21/R/569 | Direct Receipts | 2,000 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 11,000 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
23/06/2020 | OWN/2020-21/R/570 | Direct Receipts | 2,000 | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 630 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,977 | 14/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,750 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 15/06/2020 | OWN/2020-21/P/210 | Expenditures | 11,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/213 | Expenditures | 11,584 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:30:44 PM. |