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.) |
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,500 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | 01/06/2020 | FFC/2020-21/C/2 | 21,000 | ||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 06/06/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | 11/06/2020 | OWN/2020-21/C/24 | 5,400 | ||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,364 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,500 | 11/06/2020 | OWN/2020-21/C/7 | 800 | ||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,942 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 900 | 19/06/2020 | OWN/2020-21/C/25 | 4,940 | ||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 06/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | 19/06/2020 | OWN/2020-21/C/8 | 1,500 | ||||
22/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 600 | 06/06/2020 | OWN/2020-21/P/13 | Expenditures | 16,551 | 29/06/2020 | OWN/2020-21/C/26 | 6,300 | ||||
23/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,380 | 06/06/2020 | OWN/2020-21/P/2 | Expenditures | 12,749 | 29/06/2020 | OWN/2020-21/C/9 | 3,050 | ||||
25/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,750 | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,230 | |||||||
26/06/2020 | FFC/2020-21/R/9 | Direct Receipts | 950 | 06/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,750 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,915 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,050 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
30/06/2020 | FFC/2020-21/R/10 | Direct Receipts | 3,180 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,037 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/32 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 16,551 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/33 | Expenditures | 11.2 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:26:09 PM. |