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/17 | Direct Receipts | 500 | 04/06/2020 | FFC/2020-21/P/27 | Expenditures | 56,000 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/28 | Expenditures | 164,900 | |||||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 240 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 16,700 | |||||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 240 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 240 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 240 | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 939 | |||||||
01/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 105 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,585 | |||||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,284 | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 900 | |||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
12/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 686 | |||||||
12/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 480 | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 558 | |||||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 142 | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 89,000 | |||||||
12/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 223 | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,800 | |||||||
16/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 315 | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
16/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 270 | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
20/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 302 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 320 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 136 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 108 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 23,500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 201 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 558 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,889 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,050 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:47:53 PM. |