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/26 | Direct Receipts | 1,960 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,248 | |||||||
04/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 281,450 | |||||||
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 566 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 138,897 | |||||||
05/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 704 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,132 | |||||||
06/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,754 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,300 | |||||||
07/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,500 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 301 | |||||||
09/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,740 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,450 | |||||||
09/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,408 | |||||||
09/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 240 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 630 | |||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,070 | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 775 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,800 | |||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,725 | 06/06/2020 | OWN/2020-21/P/18 | Expenditures | 10,754 | |||||||
24/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 07/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
24/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 325 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 18,231 | |||||||
24/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 775 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,400 | |||||||
25/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,350 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,400 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 10,754 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 690 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 380 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/28 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:20:45 AM. |