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.) |
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 83,451 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 28,000 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 83,451 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,211 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,211 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
28/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 09/06/2020 | OWN/2020-21/P/35 | Expenditures | 28,000 | |||||||
28/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 310 | 09/06/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
28/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 310 | 09/06/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
28/06/2020 | STS/2020-21/R/2 | Direct Receipts | 98 | 09/06/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
28/06/2020 | STS/2020-21/R/8 | Direct Receipts | 98 | 09/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/1 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 354 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 354 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/27 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/32 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:50:58 PM. |