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/10 | Direct Receipts | 320 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 29,476 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 117,481 | |||||||
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,360 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 110 | |||||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 551 | 13/06/2020 | FFC/2020-21/P/6 | Expenditures | 17 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 439 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 6,640 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 200 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 234 | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 59,500 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,100 | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,100 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 79,028 | |||||||
28/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 60 | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 53,900 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/12 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 13,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:46 AM. |