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.) |
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,672 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,400 | 11/06/2020 | OWN/2020-21/C/1 | 2,934 | ||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 170 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 526 | 12/06/2020 | OWN/2020-21/C/2 | 3,526 | ||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,416 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 79,621 | 16/06/2020 | OWN/2020-21/C/3 | 7,679 | ||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 235 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 143 | 19/06/2020 | OWN/2020-21/C/4 | 3,245 | ||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 255 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 14,050 | 26/06/2020 | OWN/2020-21/C/5 | 4,251 | ||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 30 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 11,050 | 30/06/2020 | OWN/2020-21/C/6 | 2,260 | ||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,388 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,832 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,754 | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 147 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 330 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,142 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 405 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 245 | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 19,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,400 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 142 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,319 | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 17,132 | |||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 155 | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 50,110 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 31,212 | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,500 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,264 | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,520 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 115 | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,075 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,416 | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 223 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 890 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 119 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 484 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 14,050 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 320 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 11,050 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,000 | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,832 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 25,000 | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 36 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,875 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:15 PM. |