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/18 | Direct Receipts | 3,184 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 354 | |||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 125,000 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 89,000 | |||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,406 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 125,000 | |||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,750 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 98,556 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,788 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 333,753 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,760 | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 500 | |||||||
23/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,415 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,406 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 85,184 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 31,000 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 177 | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,750 | |||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,481 | 19/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,788 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,481 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:30 AM. |