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/7 | Direct Receipts | 1,633 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | 08/06/2020 | OWN/2020-21/C/3 | 3,470 | ||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,633 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | 16/06/2020 | OWN/2020-21/C/4 | 18,252 | ||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,204 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | 30/06/2020 | OWN/2020-21/C/5 | 5,205 | ||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,661 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 24,000 | 30/06/2020 | OWN/2020-21/C/6 | 297,612 | ||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 277,218 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | 30/06/2020 | OWN/2020-21/C/7 | 3,432 | ||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 317,629 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 68,807 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 117,120 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 22,980 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 138,845 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 23,495 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 260,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:53 PM. |