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.) |
06/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,000 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 169,342 | 09/06/2020 | OWN/2020-21/C/2 | 10,000 | ||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 11,900 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,827 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 199,200 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,200 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 13,295 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,500 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 99,818 | |||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,000 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,300 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,375 | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 97,517 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 92,919 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,168 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 173 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:53 AM. |