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 | 5,575 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 6,250 | 06/06/2020 | OWN/2020-21/C/24 | 4,082 | ||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,082 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | 06/06/2020 | OWN/2020-21/C/4 | 5,575 | ||||
08/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 48,228 | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 6,500 | 11/06/2020 | OWN/2020-21/C/25 | 3,100 | ||||
08/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 49,301 | 04/06/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | 11/06/2020 | OWN/2020-21/C/5 | 600 | ||||
11/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 600 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,850 | 29/06/2020 | OWN/2020-21/C/26 | 1,903 | ||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,010 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | 29/06/2020 | OWN/2020-21/C/6 | 3,875 | ||||
13/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 30,561 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,875 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,903 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,650 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 97,529 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 299,771 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 299,770 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/43 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/45 | Expenditures | 21,860 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,003 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 33,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:44:25 PM. |