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.) |
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 27,000 | |||||||
17/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 901 | |||||||
26/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 28 | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 901 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 641,931 | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 901 | |||||||
26/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 09/06/2020 | OWN/2020-21/P/36 | Expenditures | 10,611 | |||||||
27/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 300 | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,400 | |||||||
27/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,150 | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,400 | |||||||
27/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,400 | 17/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 28 | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 800 | |||||||
29/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,063 | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 600 | 26/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
29/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,500 | 26/06/2020 | OWN/2020-21/P/40 | Expenditures | 28 | |||||||
29/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,043 | 27/06/2020 | OWN/2020-21/P/41 | Expenditures | 300 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,152 | 27/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,150 | |||||||
30/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,600 | 27/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,400 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/43 | Expenditures | 28 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,063 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,043 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:47:59 PM. |