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/41 | Direct Receipts | 2,250 | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 31,500 | 01/06/2020 | OWN/2020-21/C/38 | 2,250 | ||||
03/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,300 | 08/06/2020 | FFC/2020-21/P/25 | Expenditures | 8,767 | 03/06/2020 | OWN/2020-21/C/39 | 2,300 | ||||
06/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 10,000 | 08/06/2020 | FFC/2020-21/P/26 | Expenditures | 4,383 | 08/06/2020 | OWN/2020-21/C/40 | 3,150 | ||||
08/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,150 | 08/06/2020 | FFC/2020-21/P/27 | Expenditures | 4,383 | 09/06/2020 | OWN/2020-21/C/41 | 3,000 | ||||
09/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 08/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,378 | 15/06/2020 | OWN/2020-21/C/42 | 4,450 | ||||
15/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,450 | 08/06/2020 | FFC/2020-21/P/29 | Expenditures | 13,864 | 20/06/2020 | OWN/2020-21/C/43 | 2,400 | ||||
20/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,400 | 08/06/2020 | FFC/2020-21/P/30 | Expenditures | 13,864 | 23/06/2020 | OWN/2020-21/C/44 | 1,550 | ||||
23/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,550 | 08/06/2020 | FFC/2020-21/P/31 | Expenditures | 6,932 | 24/06/2020 | OWN/2020-21/C/45 | 1,340 | ||||
24/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,340 | 08/06/2020 | FFC/2020-21/P/32 | Expenditures | 6,932 | 29/06/2020 | OWN/2020-21/C/46 | 1,400 | ||||
29/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,400 | 08/06/2020 | FFC/2020-21/P/33 | Expenditures | 8,992 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 51,870 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,750 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/42 | Expenditures | 106,741 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/43 | Expenditures | 17,717 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/45 | Expenditures | 11,544 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 27,085 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/34 | Expenditures | 7,141 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/35 | Expenditures | 7,141 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/36 | Expenditures | 3,571 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/38 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/39 | Expenditures | 8,767 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/40 | Expenditures | 178 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/42 | Expenditures | 3,571 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:48:57 AM. |