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.) |
05/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 20,150 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 12,800 | 16/06/2020 | OWN/2020-21/C/5 | 2,700 | ||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,258 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 9,200 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 172 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 20,150 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,441 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 11,150 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 730 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 402 | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 325,484 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 536 | 09/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 159 | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 622 | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 972 | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,351 | 09/06/2020 | FFC/2020-21/P/20 | Expenditures | 36,993 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 680 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 180 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 938 | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,033 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 276 | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 276 | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,600 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 250 | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 180 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 252 | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,880 | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 100 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 98 | 29/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/29 | Expenditures | 3,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:39 AM. |