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/13 | Direct Receipts | 6,080 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,780 | 03/06/2020 | OWN/2020-21/C/20 | 6,150 | ||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 700 | 03/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,380 | 12/06/2020 | OWN/2020-21/C/16 | 700 | ||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,675 | 03/06/2020 | OWN/2020-21/P/36 | Expenditures | 200 | 12/06/2020 | OWN/2020-21/C/21 | 6,100 | ||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 820 | 03/06/2020 | OWN/2020-21/P/37 | Expenditures | 650 | 17/06/2020 | OWN/2020-21/C/15 | 16,700 | ||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 03/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,850 | 19/06/2020 | OWN/2020-21/C/5 | 10,620 | ||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | 03/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,320 | 24/06/2020 | OWN/2020-21/C/17 | 900 | ||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 56,282 | 03/06/2020 | OWN/2020-21/P/40 | Expenditures | 750 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/41 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/45 | Expenditures | 625 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/50 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/51 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/52 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,965 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/11 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 22,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:35:01 PM. |