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/25 | Direct Receipts | 312 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 47,250 | 11/06/2020 | OWN/2020-21/C/8 | 1,608 | ||||
01/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 25 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 13,448 | 24/06/2020 | OWN/2020-21/C/7 | 10,979 | ||||
01/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 25 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 70 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
11/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,012 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 649.04 | |||||||
11/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 140 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 26 | |||||||
11/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 140 | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 11,357 | |||||||
11/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 272 | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 15,576 | |||||||
15/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 142,080 | |||||||
15/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 80 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 12,500 | |||||||
20/06/2020 | STS/2020-21/R/3 | Direct Receipts | 90,000 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 115,420 | |||||||
23/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,292 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 190,774 | |||||||
23/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 110 | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 12,200 | |||||||
23/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 110 | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
23/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 736 | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
23/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 120 | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 20,000 | |||||||
24/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,863 | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 32 | |||||||
24/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 180 | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 148 | |||||||
24/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 180 | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 72,000 | |||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,568 | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 59,750 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,187 | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 119,379 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 359 | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 95,373 | |||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 65,083 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 32,717 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 18,232 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:01 AM. |