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/7 | Direct Receipts | 11,550 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | 10/06/2020 | OWN/2020-21/C/3 | 14,550 | ||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 51 | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 11,550 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,150 | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 710 | 17/06/2020 | OWN/2020-21/P/24 | Expenditures | 900 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,120 | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,132 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 50 | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,600 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/23 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/25 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:35:35 AM. |