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/12 | Direct Receipts | 1,904 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 24,300 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 131,833 | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,125 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 154,422 | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 9,000 | |||||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 225,000 | 09/06/2020 | FFC/2020-21/P/27 | Expenditures | 18,400 | |||||||
13/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 225,000 | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 13,650 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 220 | 09/06/2020 | FFC/2020-21/P/29 | Expenditures | 4,500 | |||||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 09/06/2020 | FFC/2020-21/P/30 | Expenditures | 4,240 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 140 | 09/06/2020 | FFC/2020-21/P/31 | Expenditures | 62,790 | |||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 480 | 09/06/2020 | FFC/2020-21/P/32 | Expenditures | 3,380 | |||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 140 | 09/06/2020 | OWN/2020-21/P/35 | Expenditures | 36,300 | |||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,500 | 09/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,424 | 11/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/39 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/42 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/44 | Expenditures | 21,852 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/45 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/47 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/48 | Expenditures | 420 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/33 | Expenditures | 25,844 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/34 | Expenditures | 162,784 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/35 | Expenditures | 280,830 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/51 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/53 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/54 | Expenditures | 45,476 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/55 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:33:48 AM. |