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.) |
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,400 | 01/06/2020 | STS/2020-21/P/3 | Expenditures | 75 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,200 | 02/06/2020 | STS/2020-21/P/1 | Expenditures | 48,000 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,300 | 02/06/2020 | STS/2020-21/P/2 | Expenditures | 26,500 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 63,780 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 495 | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 8,000 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 22,000 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 15,300 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 90,000 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 86,962 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 29/06/2020 | FFC/2020-21/P/27 | Expenditures | 9,700 | |||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 80,000 | 29/06/2020 | FFC/2020-21/P/28 | Expenditures | 35,900 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,800 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 65,655 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 710,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:24:38 AM. |