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.) |
08/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,692 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 50,170 | |||||||
09/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 850 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,765 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,100 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,692 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 550 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,692 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
17/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,501 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,350 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,725 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,825 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 8,750 | |||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,692 | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,003 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,686 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/65 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/66 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/24 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 32,762 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 236,623 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/29 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/30 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/31 | Expenditures | 27,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:00:29 AM. |