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.) |
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,390 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | 23/06/2020 | OWN/2020-21/C/16 | 9,390 | ||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 95 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,160 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 8.7 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,311 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 590 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/78 | Expenditures | 4,123 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/06/2020 | STS/2020-21/P/1 | Expenditures | 8,593 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,431 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/82 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/83 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/84 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/85 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/86 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 292,015 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/87 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 54,339 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 25,581 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 440 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:47 PM. |