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/10 | Direct Receipts | 1 | 03/06/2020 | FFC/2020-21/P/45 | Expenditures | 29,000 | |||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3 | 03/06/2020 | FFC/2020-21/P/46 | Expenditures | 8,500 | |||||||
04/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,808 | 03/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 03/06/2020 | OWN/2020-21/P/85 | Expenditures | 3,850 | |||||||
10/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,000 | 04/06/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
10/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,800 | 05/06/2020 | FFC/2020-21/P/47 | Expenditures | 5,000 | |||||||
11/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,176 | 05/06/2020 | FFC/2020-21/P/48 | Expenditures | 11,800 | |||||||
15/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,392 | 05/06/2020 | OWN/2020-21/P/106 | Expenditures | 7,503 | |||||||
17/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 9,813 | 05/06/2020 | OWN/2020-21/P/87 | Expenditures | 9,593 | |||||||
25/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,112 | 05/06/2020 | OWN/2020-21/P/88 | Expenditures | 9,473 | |||||||
26/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 10,559 | 05/06/2020 | OWN/2020-21/P/89 | Expenditures | 9,470 | |||||||
29/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,047.4 | 05/06/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 498,115 | 06/06/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,914 | 09/06/2020 | FFC/2020-21/P/49 | Expenditures | 283,370 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/50 | Expenditures | 94,640 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 6 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/51 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,391 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/83 | Expenditures | 6,508 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/84 | Expenditures | 6,508 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/93 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/95 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 90,011 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/28 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:17:41 AM. |