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/8 | Direct Receipts | 6,500 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 95,000 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 26,700 | 06/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,500 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 48,000 | 06/06/2020 | OWN/2020-21/P/22 | Expenditures | 26,700 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 06/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 40,609 | 06/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,600 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 18 | |||||||
19/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,517 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 18 | |||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,228 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 100 | |||||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 900 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 250,000 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,700 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 25 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 4.5 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 60,750 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 5 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 1 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 25 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 62,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:33:17 AM. |