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.) |
03/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,565 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,180 | |||||||
15/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,098,242 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
15/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,780 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
15/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,421 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 65,000 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 03/06/2020 | OWN/2020-21/P/96 | Expenditures | 3,500 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 03/06/2020 | OWN/2020-21/P/97 | Expenditures | 824 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 03/06/2020 | OWN/2020-21/P/98 | Expenditures | 600 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,140 | 05/06/2020 | FFC/2020-21/P/31 | Expenditures | 106,750 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,515 | 05/06/2020 | FFC/2020-21/P/32 | Expenditures | 173,000 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/34 | Expenditures | 5,707 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 05/06/2020 | FFC/2020-21/P/35 | Expenditures | 104,500 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 950 | 15/06/2020 | FFC/2020-21/P/36 | Expenditures | 1,468 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/37 | Expenditures | 8,532 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 15/06/2020 | FFC/2020-21/P/38 | Expenditures | 53,100 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 15/06/2020 | FFC/2020-21/P/39 | Expenditures | 46,900 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/41 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/42 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/43 | Expenditures | 88,220 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/44 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/45 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/46 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/48 | Expenditures | 49,790 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/49 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/50 | Expenditures | 96,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:01 AM. |