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.) |
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,583 | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 175,000 | 05/06/2020 | OWN/2020-21/C/1 | 7,450 | ||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,529 | 02/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | 12/06/2020 | OWN/2020-21/C/4 | 1,500 | ||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 186,106 | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 36,993 | 16/06/2020 | OWN/2020-21/C/5 | 295 | ||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,346 | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 133,000 | 17/06/2020 | OWN/2020-21/C/6 | 88 | ||||
25/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 138 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,100 | 17/06/2020 | OWN/2020-21/C/7 | 3,000 | ||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 206 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,600 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,741 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 295 | |||||||
27/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 171 | 17/06/2020 | FFC/2020-21/P/22 | Expenditures | 100,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 218 | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 88 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/24 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 60,132 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 162 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 157,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:14 PM. |