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.) |
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 419,620 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 250,500 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 19,000 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 721,120 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 34,800 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 25,740 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/39 | Expenditures | 419,620 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/40 | Expenditures | 250,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/41 | Expenditures | 14,484 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/60 | Expenditures | 268,723 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/61 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/62 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/63 | Expenditures | 180,691 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/64 | Expenditures | 69,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:58:32 PM. |