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/8 | Direct Receipts | 10,000 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 210 | 01/06/2020 | OWN/2020-21/C/1 | 3,000 | ||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,602 | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,999 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 146 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 13,485 | |||||||
30/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 25,008 | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 9,000 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 184 | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,480 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,600 | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 22,000 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 14,225 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 280 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 22 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 320 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 320 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:34:12 AM. |