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.) |
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,200 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 40 | 19/06/2020 | OWN/2020-21/C/3 | 95,000 | ||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,750 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 26,924 | 19/06/2020 | OWN/2020-21/C/4 | 20,950 | ||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 48,163 | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 31,290 | 23/06/2020 | OWN/2020-21/C/5 | 44,100 | ||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,460 | 19/06/2020 | OWN/2020-21/P/30 | Expenditures | 34,590 | 30/06/2020 | OWN/2020-21/C/6 | 81,900 | ||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 44,100 | 19/06/2020 | OWN/2020-21/P/31 | Expenditures | 6,500 | 30/06/2020 | OWN/2020-21/C/7 | 250 | ||||
26/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,236 | 19/06/2020 | OWN/2020-21/P/32 | Expenditures | 13,075 | |||||||
26/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,182 | 19/06/2020 | OWN/2020-21/P/33 | Expenditures | 13,075 | |||||||
26/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 300 | 19/06/2020 | OWN/2020-21/P/34 | Expenditures | 10,825 | |||||||
26/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 300 | 19/06/2020 | OWN/2020-21/P/35 | Expenditures | 900 | |||||||
26/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,610 | 19/06/2020 | OWN/2020-21/P/59 | Expenditures | 12,600 | |||||||
26/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 300 | 19/06/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 81,900 | 19/06/2020 | OWN/2020-21/P/69 | Expenditures | 31,290 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/36 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 98,901 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 94,601 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 215,853 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 161,407 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 23,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:48 PM. |