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.) |
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,937 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 165,000 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 568,880 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 293,516 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,925 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 300,000 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,600 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,300 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,958 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,958 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,840 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 8,937 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,288 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 241,309 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 29,791 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,979 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,979 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 519,540 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 64,293 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 19,288 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 6,429 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 6,429 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 12,859 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 12,859 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/25 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/27 | Expenditures | 40,130 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/30 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/33 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/23 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:15:39 PM. |