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.) |
15/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 15,863 | |||||||
15/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 19,500 | |||||||
15/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 18,000 | |||||||
15/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 5.9 | |||||||
15/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 5.9 | |||||||
15/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
15/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,850 | |||||||
15/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 28,983 | |||||||
15/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 500 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 43,503 | |||||||
19/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 271,154 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 50,712 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,857 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 44,435 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 111,754 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 17,977 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:45 PM. |