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.) |
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,500 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 48,391.1 | 16/06/2020 | OWN/2020-21/C/12 | 45,000 | ||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,712 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 48,700 | 22/06/2020 | OWN/2020-21/C/13 | 4,700 | ||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 713 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 700 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 32,344 | 06/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,413 | 08/06/2020 | FFC/2020-21/P/18 | Expenditures | 12,800 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,687 | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 48,000 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 100,240 | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,306 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,380 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,732 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/21 | Expenditures | 37,211.3 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/23 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/27 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/26 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/27 | Expenditures | 18,865 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/29 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:26:17 PM. |