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 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
06/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,790 | 06/06/2020 | OWN/2020-21/P/26 | Expenditures | 128,118 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 80 | 06/06/2020 | OWN/2020-21/P/27 | Expenditures | 10,949 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 80 | 06/06/2020 | OWN/2020-21/P/28 | Expenditures | 5,100 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,050 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 660 | 11/06/2020 | OWN/2020-21/P/29 | Expenditures | 70,000 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 140 | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 8,100 | |||||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 140 | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 18,000 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,250 | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 18,000 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 700 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 24,240 | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,200 | |||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,900 | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 42,170 | |||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 918 | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 5 | |||||||
24/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 70 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 89 | |||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 70 | 23/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,720 | |||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 23/06/2020 | OWN/2020-21/P/36 | Expenditures | 14,400 | |||||||
26/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 28,266 | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 14,320 | |||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 310 | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 17,200 | |||||||
26/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 310 | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:43 AM. |