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.) |
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,737 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 11.8 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,200 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 30,601 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 216 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,520 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 08/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,600 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,925 | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 14,833 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,433 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,389 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 149,827 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,073 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2020 | STS/2020-21/P/3 | Expenditures | 1,463 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 468 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,172 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:09:21 PM. |