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.) |
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,473 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,050 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 241 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,071 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,541 | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,050 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 865 | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 982 | |||||||
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 105 | 04/06/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,715 | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,500 | 04/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,390 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/25 | Expenditures | 49,128 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/26 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/44 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/47 | Expenditures | 10,698 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/29 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/45 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/46 | Expenditures | 4,226 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/30 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/31 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/33 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/34 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/35 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/80 | Expenditures | 106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:29:36 AM. |