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/7 | Direct Receipts | 2,256 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | 05/06/2020 | OWN/2020-21/C/1 | 1,000 | ||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | 06/06/2020 | OWN/2020-21/C/2 | 1,320 | ||||
06/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 140,000 | 06/06/2020 | OWN/2020-21/C/3 | 2,100 | ||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | 08/06/2020 | OWN/2020-21/C/4 | 1,000 | ||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,485 | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | 10/06/2020 | OWN/2020-21/C/5 | 800 | ||||
14/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,100 | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 113,230 | 15/06/2020 | OWN/2020-21/C/6 | 100 | ||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | 16/06/2020 | OWN/2020-21/C/7 | 1,100 | ||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 120,000 | 17/06/2020 | OWN/2020-21/C/8 | 1,000 | ||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,269 | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | 19/06/2020 | OWN/2020-21/C/9 | 2,000 | ||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 48 | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:08:33 AM. |