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/65 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,040 | |||||||
10/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,208 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
10/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 735 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 11,798 | |||||||
10/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/37 | Expenditures | 400,000 | |||||||
10/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 400,000 | 10/06/2020 | OWN/2020-21/P/45 | Expenditures | 11,274 | |||||||
10/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 805 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
11/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | 11/06/2020 | OWN/2020-21/P/55 | Expenditures | 200,000 | |||||||
11/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 200,000 | 12/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,800 | |||||||
25/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 24,982 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
25/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 165 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 364 | |||||||
25/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 165 | 12/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,110 | |||||||
25/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
25/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 55,000 | 15/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,867 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 354 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/49 | Expenditures | 690 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/50 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/22 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 323,204 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/51 | Expenditures | 5,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:39:46 AM. |