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/11 | Direct Receipts | 30,000 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,040 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,500 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,040 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
01/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 177,827 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,000 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
09/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,100 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 400 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,500 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 19,111 | |||||||
14/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 21,500 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 800 | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 36,993 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,346 | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 21,380 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,553 | 08/06/2020 | FFC/2020-21/P/23 | Expenditures | 9,800 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/17 | Expenditures | 66,780 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/18 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/19 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/20 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 346 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:26 PM. |