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.) |
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,782 | 01/06/2020 | OWN/2020-21/P/39 | Expenditures | 8,250 | 17/06/2020 | OWN/2020-21/C/2 | 10,150 | ||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,829 | 01/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,115 | 17/06/2020 | OWN/2020-21/C/5 | 13,782 | ||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,150 | 01/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,554 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,746 | 02/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,550 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,976 | 02/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,550 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,550 | 02/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,725 | 02/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/49 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/24 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/25 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/26 | Expenditures | 95,836 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/30 | Expenditures | 16,026 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/31 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/50 | Expenditures | 7,206 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/32 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/51 | Expenditures | 99,512 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/53 | Expenditures | 169 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/33 | Expenditures | 22,225 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:49:36 PM. |