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.) |
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 349,577 | 08/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 140,409 | 11/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,500 | |||||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | 11/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,221 | 15/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,380 | |||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 16/06/2020 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 255 | 16/06/2020 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 17/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/46 | Expenditures | 140,409 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/23 | Expenditures | 20,227 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/27 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/28 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/31 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/39 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/49 | Expenditures | 7,834 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/32 | Expenditures | 6,368 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/33 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/36 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/38 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:02 AM. |