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.) |
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,361 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,361 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,560 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 81,400 | |||||||
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,611 | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 117,000 | |||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,000 | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 81,400 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,285 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 233,733 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/25 | Expenditures | 31,879 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/26 | Expenditures | 419,508 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/27 | Expenditures | 57,205 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/35 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:48 PM. |