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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,160 | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 661 | 01/06/2020 | OWN/2020-21/C/2 | 2,100 | ||||
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,180 | 01/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,631 | 01/06/2020 | OWN/2020-21/C/4 | 12,100 | ||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 430 | 05/06/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | 30/06/2020 | OWN/2020-21/C/5 | 58,600 | ||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 430 | 05/06/2020 | FFC/2020-21/P/45 | Expenditures | 1,000 | |||||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 46 | 05/06/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 208 | 05/06/2020 | FFC/2020-21/P/47 | Expenditures | 1,000 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,915 | 10/06/2020 | FFC/2020-21/P/48 | Expenditures | 47,900 | |||||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 250 | 10/06/2020 | FFC/2020-21/P/49 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,248 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 932 | |||||||
19/06/2020 | FFC/2020-21/R/19 | Direct Receipts | 14,798 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,834 | |||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 585 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 15,125 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 58,600 | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,750 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/50 | Expenditures | 569,883 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/55 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/56 | Expenditures | 1,464 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/57 | Expenditures | 14,798 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:42:36 AM. |