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/9 | Direct Receipts | 22,173 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
06/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,400 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 85,000 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,362 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,589 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,287 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,124 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
19/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,275 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,900 | |||||||
27/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 798 | 01/06/2020 | OWN/2020-21/P/51 | Expenditures | 6,983 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,460 | 01/06/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 17 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 28,209 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 53,350 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:29 AM. |