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.) |
01/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,861 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,500 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 96,000 | |||||||
02/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,000 | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 27,967 | |||||||
08/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 280 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,030 | |||||||
10/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,575 | 03/06/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,175 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 21,080 | |||||||
17/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 547 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,400 | |||||||
18/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,758 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,879 | |||||||
23/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 560 | 09/06/2020 | FFC/2020-21/P/16 | Expenditures | 34,960 | |||||||
27/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 492 | 10/06/2020 | OWN/2020-21/P/38 | Expenditures | 24,000 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 41 | 10/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,800 | |||||||
29/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,680 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 70,038 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 97.7 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 30,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:43 AM. |