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.) |
06/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,600 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 23,594 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,310 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 55,000 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 18,300 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,780 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,500 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 60,017 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:14:17 PM. |