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 | 5,800 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 55,000 | |||||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 529 | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 900 | |||||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 02/06/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 02/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,683 | 03/06/2020 | OWN/2020-21/P/39 | Expenditures | 750 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 04/06/2020 | OWN/2020-21/P/40 | Expenditures | 200 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 98,000 | |||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,911 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 70,000 | |||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,058 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,800 | |||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 49,000 | |||||||
23/06/2020 | OWN/2020-21/R/419 | Direct Receipts | 24,000 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,800 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 529 | 15/06/2020 | OWN/2020-21/P/256 | Expenditures | 60,000 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 89,600 | |||||||
27/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 218 | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,800 | |||||||
28/06/2020 | OWN/2020-21/R/420 | Direct Receipts | 735 | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,100 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/257 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 99,005 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,833 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 300,029 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 184,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/44 | Expenditures | 385 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:25:07 PM. |