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/37 | Direct Receipts | 2,000 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | 04/06/2020 | OWN/2020-21/C/12 | 200 | ||||
12/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 22,000 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | 12/06/2020 | OWN/2020-21/C/10 | 2,000 | ||||
12/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 350 | 06/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | 12/06/2020 | OWN/2020-21/C/9 | 22,000 | ||||
12/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 11,800 | 18/06/2020 | OWN/2020-21/C/11 | 4,500 | ||||
16/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | 24/06/2020 | OWN/2020-21/C/13 | 2,000 | ||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,985 | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | |||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | 12/06/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | |||||||
16/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | |||||||
18/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,500 | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | |||||||
18/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,940 | 12/06/2020 | FFC/2020-21/P/22 | Expenditures | 100,000 | |||||||
22/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 360 | 12/06/2020 | OWN/2020-21/P/46 | Expenditures | 370 | |||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,600 | 12/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 965 | 15/06/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 700 | 16/06/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,379 | 16/06/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/49 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/50 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/55 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/27 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/29 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 360 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/58 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:22:15 PM. |