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.) |
10/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,451 | 11/06/2020 | OWN/2020-21/C/1 | 51,441 | ||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 851 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,451 | 20/06/2020 | OWN/2020-21/C/2 | 30,500 | ||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 125 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 964 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 125 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 96 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 43 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,451 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,446 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,590 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 12,663 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/23 | Expenditures | 114 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,252 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/26 | Expenditures | 15,922 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/27 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 111,371 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/29 | Expenditures | 28,302 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:29 AM. |