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/18 | Direct Receipts | 1,904 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | |||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,595 | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 6,100 | |||||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,600 | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 41,288 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 350,000 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 35,550 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,100 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 465,395 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,875 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,534 | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 15,765 | |||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,400 | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 7,500 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,189,485 | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,199 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/29 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/31 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/32 | Expenditures | 935 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/32 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/34 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/35 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/36 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:41 PM. |