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.) |
01/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,100 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
01/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,393 | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
03/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,205 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 37,620 | |||||||
04/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 873 | 09/06/2020 | OWN/2020-21/P/30 | Expenditures | 29,850 | |||||||
05/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,100 | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
05/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,693 | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,400 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
08/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 9,263 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,159 | |||||||
10/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,902 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 111,745 | |||||||
12/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,433 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 50,734 | |||||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | 17/06/2020 | OWN/2020-21/P/31 | Expenditures | 15,875 | |||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,300 | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 34,835 | |||||||
15/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,458 | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 17,966 | |||||||
17/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,986 | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | |||||||
17/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 458 | 23/06/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
17/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 458 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,882 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,909 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,098 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:35:42 PM. |