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.) |
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,650 | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | |||||||
19/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 25,000 | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 66,801 | |||||||
20/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 54,819 | 19/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,660 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,800 | 19/06/2020 | OWN/2020-21/P/46 | Expenditures | 25,000 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,725 | 20/06/2020 | FFC/2020-21/P/29 | Expenditures | 50,400 | |||||||
22/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,578 | 22/06/2020 | FFC/2020-21/P/30 | Expenditures | 183,840 | |||||||
22/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,620 | 22/06/2020 | FFC/2020-21/P/31 | Expenditures | 48,000 | |||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,228 | 22/06/2020 | FFC/2020-21/P/32 | Expenditures | 290,030 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,655 | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,640 | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,600 | |||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,185 | 22/06/2020 | OWN/2020-21/P/47 | Expenditures | 14,605 | |||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,100 | 23/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 53,393 | 25/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,700 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,300 | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,640 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:57:18 AM. |