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.) |
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,000 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 34,000 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,000 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,265 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,700 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 118 | 22/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,500 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 11,500 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 25,000 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 800 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 250 | 27/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,730 | |||||||
27/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,080 | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
27/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,000 | |||||||
27/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
27/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,800 | |||||||
27/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,554 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:13 PM. |