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.) |
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,284 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 225 | 07/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 225 | 07/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,800 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,200 | 07/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 114 | 07/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,105 | 07/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 700,054 | 07/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,048 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/34 | Expenditures | 26,931 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 123,800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/36 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/38 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/39 | Expenditures | 5,991 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/41 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/43 | Expenditures | 41,476 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:32:32 AM. |