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 | FFC/2020-21/R/2 | Direct Receipts | 28,099 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 9,500 | 01/06/2020 | OWN/2020-21/C/3 | 11,492 | ||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,912 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | 03/06/2020 | OWN/2020-21/C/4 | 36,450 | ||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 600 | 09/06/2020 | OWN/2020-21/C/5 | 25,000 | ||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,300 | 16/06/2020 | OWN/2020-21/C/7 | 11,453 | ||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,380 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 9,475 | 17/06/2020 | OWN/2020-21/C/6 | 7,978 | ||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,000 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | 20/06/2020 | OWN/2020-21/C/8 | 18,420 | ||||
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,450 | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 6,300 | 30/06/2020 | OWN/2020-21/C/9 | 408,670 | ||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 19,117 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,000 | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,053 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,453 | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,700 | |||||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 858 | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 60 | 20/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,970 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 60 | 20/06/2020 | OWN/2020-21/P/28 | Expenditures | 9,475 | |||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,728 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,292 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 408,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:48 PM. |