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/14 | Direct Receipts | 8,000 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 13,921 | 02/06/2020 | OWN/2020-21/C/2 | 16,149 | ||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,258 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 5.32 | 02/06/2020 | OWN/2020-21/C/9 | 7,575 | ||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 430 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 107,572 | 15/06/2020 | OWN/2020-21/C/10 | 1,000 | ||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 430 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,300 | 15/06/2020 | OWN/2020-21/C/11 | 16,400 | ||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | 15/06/2020 | OWN/2020-21/C/3 | 916 | ||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,850 | 15/06/2020 | OWN/2020-21/C/4 | 17,800 | ||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 185 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,000 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 89,545 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,364 | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 41,300 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 665 | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,633 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 665 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
19/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 97 | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 13 | |||||||
22/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,092 | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 139,363 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,895 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:51:32 AM. |