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/18 | Direct Receipts | 9,523 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | 08/06/2020 | OWN/2020-21/C/4 | 47,150 | ||||
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,204 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 30,000 | 10/06/2020 | FFC/2020-21/C/4 | 62,160 | ||||
03/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,585 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | 17/06/2020 | OWN/2020-21/C/5 | 32,371 | ||||
04/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,461 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | 19/06/2020 | FFC/2020-21/C/5 | 92,390 | ||||
04/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,827 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,500 | |||||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,549 | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,240 | 08/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,650 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,623 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 19,000 | |||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,404 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,500 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,178 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 24,760 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 260 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,511 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 34,170 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 50,220 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:23:50 PM. |