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.) |
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,904 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,190 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 339,405 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,166 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,034 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,488,981 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500,000 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/22 | Expenditures | 12,577 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/23 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/34 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/37 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/41 | Expenditures | 890 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/43 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/44 | Expenditures | 10,945 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/46 | Expenditures | 16,695 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/47 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/48 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/50 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/51 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/52 | Expenditures | 9,545 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/53 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/54 | Expenditures | 935 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/56 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/58 | Expenditures | 12,345 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/26 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/59 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/63 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/64 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:39:33 PM. |