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.) |
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,398 | 01/06/2020 | FFC/2020-21/P/34 | Expenditures | 30,000 | |||||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,250 | 02/06/2020 | FFC/2020-21/P/35 | Expenditures | 45,000 | |||||||
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 330 | 02/06/2020 | FFC/2020-21/P/36 | Expenditures | 21,000 | |||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 580 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 03/06/2020 | FFC/2020-21/P/37 | Expenditures | 17,000 | |||||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 140 | 03/06/2020 | FFC/2020-21/P/38 | Expenditures | 25,000 | |||||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 122 | 05/06/2020 | FFC/2020-21/P/39 | Expenditures | 32,000 | |||||||
06/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 122 | 05/06/2020 | FFC/2020-21/P/40 | Expenditures | 12 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,270 | 08/06/2020 | FFC/2020-21/P/41 | Expenditures | 15,000 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,440 | 08/06/2020 | FFC/2020-21/P/42 | Expenditures | 15,000 | |||||||
22/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,920 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
27/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 29.81 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,748 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/26 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/44 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:24 PM. |