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/1 | Direct Receipts | 2,200 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | 02/06/2020 | OWN/2020-21/C/13 | 1,000 | ||||
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | 02/06/2020 | OWN/2020-21/C/3 | 2,200 | ||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 90 | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 80,000 | 17/06/2020 | OWN/2020-21/C/14 | 90 | ||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 720 | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 43,400 | 17/06/2020 | OWN/2020-21/C/4 | 740 | ||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,250 | 19/06/2020 | OWN/2020-21/C/15 | 1,000 | ||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,637 | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | 22/06/2020 | OWN/2020-21/C/16 | 5,700 | ||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 15,500 | 23/06/2020 | OWN/2020-21/C/17 | 500 | ||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 360 | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,535 | 29/06/2020 | OWN/2020-21/C/18 | 1,020 | ||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 31,663 | 29/06/2020 | OWN/2020-21/C/5 | 360 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 81,250 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/20 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,967 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/22 | Expenditures | 31,968 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/23 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/24 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 241.9 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:01 PM. |