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.) |
01/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,500 | 03/06/2020 | OWN/2020-21/P/53 | Expenditures | 50,000 | |||||||
02/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,500 | 06/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,220 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,904 | 06/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
08/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,500 | 06/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,300 | |||||||
09/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,630 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,027 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,810 | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,740 | |||||||
10/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,262 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,812 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,910 | 11/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 361,413 | 11/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,488 | 11/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 600,000 | 11/06/2020 | FFC/2020-21/P/26 | Expenditures | 450 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,857 | 11/06/2020 | OWN/2020-21/P/84 | Expenditures | 15,000 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 33,045 | 12/06/2020 | FFC/2020-21/P/27 | Expenditures | 11,400 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/28 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/29 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/32 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/16 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/85 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:07:30 AM. |