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/60 | Direct Receipts | 2,200 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | 01/06/2020 | OWN/2020-21/C/21 | 2,200 | ||||
04/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 150 | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | 19/06/2020 | OWN/2020-21/C/22 | 1,500 | ||||
04/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 60 | 01/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | 25/06/2020 | OWN/2020-21/C/23 | 620 | ||||
06/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 51 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | |||||||
10/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 75 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 99,604 | |||||||
10/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 20 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 61,000 | |||||||
11/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 235 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 99,500 | |||||||
17/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 25 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 5.32 | |||||||
17/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,100 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 40 | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 229,565 | |||||||
19/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 50 | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 99,700 | |||||||
19/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 40 | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 50,500 | |||||||
22/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,300 | |||||||
22/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 20 | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 101 | 11/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,600 | |||||||
25/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 25 | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | |||||||
25/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 20 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 5.32 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/23 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 33.64 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/24 | Expenditures | 202,146 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:23:34 AM. |