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.) |
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 100,000 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 62,300 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 300 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 62,500 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 400 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 55,000 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 400 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 60,800 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 65,000 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 23/06/2020 | FFC/2020-21/P/24 | Expenditures | 40,000 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 62,000 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,454 | 25/06/2020 | FFC/2020-21/P/26 | Expenditures | 80,000 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 400 | |||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 139 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:09 PM. |