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.) |
03/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,200 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
03/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 900 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
11/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,465 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
11/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,624 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,305 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,393 | |||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,625 | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 30,500 | |||||||
20/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,814 | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,459 | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 16,600 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/30 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/32 | Expenditures | 44,950 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/34 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/36 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 5,515 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/37 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/38 | Expenditures | 59,590 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/39 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/40 | Expenditures | 72,924 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/41 | Expenditures | 12,862 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/43 | Expenditures | 62,486 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:07 AM. |