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.) |
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 01/06/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 302 | 05/06/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 15 | 05/06/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 15 | 05/06/2020 | FFC/2020-21/P/25 | Expenditures | 26,000 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 05/06/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
12/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 05/06/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
15/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 05/06/2020 | FFC/2020-21/P/28 | Expenditures | 11,500 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 05/06/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 737 | 08/06/2020 | FFC/2020-21/P/30 | Expenditures | 26,823 | |||||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 18/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,400 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 6,800 | |||||||
17/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,400 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,778 | 24/06/2020 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 25 | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 25 | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 928 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 30 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 30 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,423 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 412 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,227 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,804 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 34,250 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:48 AM. |