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/2 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,510 | 28/06/2020 | OWN/2020-21/C/14 | 25,702 | ||||
28/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 116 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 354 | 29/06/2020 | OWN/2020-21/C/7 | 50,758 | ||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,019 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,300 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 80 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,100 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 15/06/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,009 | 15/06/2020 | FFC/2020-21/P/28 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 35 | 15/06/2020 | FFC/2020-21/P/29 | Expenditures | 650 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 35 | 15/06/2020 | FFC/2020-21/P/30 | Expenditures | 10,509 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,316 | 15/06/2020 | OWN/2020-21/P/58 | Expenditures | 2,085 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 80 | 15/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,600 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/60 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/31 | Expenditures | 138,884 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/32 | Expenditures | 37,190 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/26 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/34 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/35 | Expenditures | 145.14 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:43:06 AM. |