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.) |
02/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | 09/06/2020 | OWN/2020-21/C/9 | 39,141 | ||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 39,141 | 06/06/2020 | FFC/2020-21/P/19 | Expenditures | 8.85 | 10/06/2020 | OWN/2020-21/C/10 | 2,150 | ||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,150 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 32,750 | 23/06/2020 | OWN/2020-21/C/11 | 5,500 | ||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,500 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 32,544 | 23/06/2020 | OWN/2020-21/C/8 | 4,800 | ||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,807 | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 5.9 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,600 | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
26/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 43,637 | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,975 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,649 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 21,610 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 28,236 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/23 | Expenditures | 157,778 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 15,401 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,159 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,574 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 29,610 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 72,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:01 AM. |