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.) |
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,800 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | 12/06/2020 | OWN/2020-21/C/5 | 1,800 | ||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 99,917 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 150,722 | 22/06/2020 | OWN/2020-21/C/6 | 21,700 | ||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 46,967 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 16,016 | 23/06/2020 | OWN/2020-21/C/7 | 23,750 | ||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,334 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 17,250 | 23/06/2020 | OWN/2020-21/C/8 | 3,300 | ||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 21,275 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 57,216 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,320 | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 241,315 | |||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,140 | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 46,967 | |||||||
23/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 23,750 | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 99,917 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,804 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/16 | Expenditures | 7,598 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/17 | Expenditures | 7,598 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/18 | Expenditures | 7,598 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,926 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/20 | Expenditures | 393 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/21 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/17 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,798 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:19 PM. |