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/3 | Direct Receipts | 2,056 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 21,287 | 05/06/2020 | OWN/2020-21/C/1 | 2,400 | ||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 460 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,792 | 05/06/2020 | OWN/2020-21/C/2 | 4,550 | ||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,981 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,200 | 10/06/2020 | OWN/2020-21/C/3 | 2,120 | ||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,600 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | 10/06/2020 | OWN/2020-21/C/4 | 1,460 | ||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 50,000 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 48,418 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,819 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,250 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,079 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 15,200 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 14,600 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 900 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,750 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,495 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 273,245 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 255,700 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 426,990 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:28:40 PM. |