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/16 | Direct Receipts | 870 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,505 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,514 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,241 | |||||||
01/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 2.36 | |||||||
01/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 225 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,402 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 72,000 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 2.36 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 48,000 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,136 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 168,000 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 2.36 | |||||||
07/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 165 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,927 | |||||||
07/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,711 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 2.36 | |||||||
11/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 528 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,927 | |||||||
11/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 706 | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 2.36 | |||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,265 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,123 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 6,628 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/34 | Expenditures | 6,628 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/55 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/59 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/61 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:42:58 AM. |