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.) |
06/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 04/06/2020 | FFC/2020-21/P/48 | Expenditures | 179,115 | |||||||
06/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | 06/06/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
06/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | 06/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,380 | |||||||
06/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 960 | |||||||
08/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 965 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
08/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 882 | 10/06/2020 | FFC/2020-21/P/49 | Expenditures | 40,000 | |||||||
08/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 16/06/2020 | FFC/2020-21/P/50 | Expenditures | 39,500 | |||||||
08/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | 20/06/2020 | FFC/2020-21/P/51 | Expenditures | 81,488 | |||||||
08/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 21/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,600 | |||||||
08/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 21/06/2020 | OWN/2020-21/P/17 | Expenditures | 200 | |||||||
08/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 22/06/2020 | FFC/2020-21/P/52 | Expenditures | 69,000 | |||||||
08/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 25/06/2020 | FFC/2020-21/P/53 | Expenditures | 39,500 | |||||||
21/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 27/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
21/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | 27/06/2020 | OWN/2020-21/P/19 | Expenditures | 245 | |||||||
21/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | 30/06/2020 | FFC/2020-21/P/54 | Expenditures | 52,277 | |||||||
21/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 247 | 30/06/2020 | FFC/2020-21/P/62 | Expenditures | 24,899 | |||||||
21/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 499 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:30:47 AM. |