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.) |
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100,000 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 23,771 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 48,281 | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 536 | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 55,000 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 509 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 155,000 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 60,000 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,040 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 55,000 | |||||||
25/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,000 | 03/06/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,329 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 50,000 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,004 | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 16,000 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,460 | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 536 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,960 | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 9 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/3 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 118,806 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 48,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:55:14 PM. |