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.) |
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 455 | 01/06/2020 | FFC/2020-21/P/32 | Expenditures | 64,026 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,050 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,364 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,120 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,550 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,578 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 186 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,840 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 240 | |||||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,577 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,650 | |||||||
28/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,610 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
28/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 515 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 300 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,884 | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 68,650 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,806 | 12/06/2020 | FFC/2020-21/P/22 | Expenditures | 11,800 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/26 | Expenditures | 23,335 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/28 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/29 | Expenditures | 24,024 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/30 | Expenditures | 9,128.9 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:16:02 PM. |