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/19 | Direct Receipts | 151 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 16,400 | |||||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,470 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 13,600 | |||||||
01/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 407 | 01/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
01/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 408 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 333,695 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 53,656 | |||||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 87,407 | 03/06/2020 | OWN/2020-21/P/38 | Expenditures | 8,000 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 03/06/2020 | OWN/2020-21/P/39 | Expenditures | 2.95 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 473 | 03/06/2020 | OWN/2020-21/P/40 | Expenditures | 670 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,300 | 03/06/2020 | OWN/2020-21/P/49 | Expenditures | 670 | |||||||
15/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 800 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 2.95 | |||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,926 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 920 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | |||||||
19/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 80 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 40,400 | |||||||
26/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,831 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 16,500 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/45 | Expenditures | 220 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:54:43 AM. |