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.) |
10/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,996 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,100 | |||||||
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,293 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 70 | |||||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,338 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 137,323 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 295 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 167,990 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 50 | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 18/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,060 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,100 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,600 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,600 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 18/06/2020 | OWN/2020-21/P/2 | Expenditures | 16,200 | |||||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,227 | 18/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,360 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 18,752 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 13,506 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 13,575 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:49:44 PM. |