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.) |
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 45,859 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 198,485 | 03/06/2020 | OWN/2020-21/C/11 | 54,709 | ||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 293,890 | 04/06/2020 | FFC/2020-21/C/3 | 198,485 | ||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 125,675 | 04/06/2020 | FFC/2020-21/C/4 | 293,890 | ||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 52,731 | 04/06/2020 | OWN/2020-21/C/12 | 125,675 | ||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 150,680 | 11/06/2020 | FFC/2020-21/C/5 | 230,906 | ||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 27,495 | 22/06/2020 | FFC/2020-21/C/6 | 141,401 | ||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,471 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 141,401 | 26/06/2020 | OWN/2020-21/C/13 | 148,828 | ||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,602 | 30/06/2020 | OWN/2020-21/C/14 | 7,602 | ||||
20/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,271 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 85,300 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,630 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,602 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:21:13 AM. |