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.) |
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 135,000 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 736,573 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,847 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 41,255.9 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,905.9 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 26,765.9 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/29 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 20,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:11:13 AM. |