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.) |
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,961 | |||||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,256 | 04/06/2020 | OWN/2020-21/P/40 | Expenditures | 30,000 | |||||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 344 | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 30,000 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,929 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,216 | 11/06/2020 | OWN/2020-21/P/42 | Expenditures | 50,000 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 80 | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 36,993 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 80 | 12/06/2020 | OWN/2020-21/P/43 | Expenditures | 22,000 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 45 | 12/06/2020 | OWN/2020-21/P/44 | Expenditures | 3,210 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 701 | 12/06/2020 | OWN/2020-21/P/45 | Expenditures | 800 | |||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 12/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 12/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,898 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 16/06/2020 | OWN/2020-21/P/48 | Expenditures | 35,000 | |||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 16/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 242 | 16/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 27,411 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 0.6 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/55 | Expenditures | 4.9 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 155,327 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:55:57 PM. |