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/7 | Direct Receipts | 3,470 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,800 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,695 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,640 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 10,800 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,010 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 10,800 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,920 | 13/06/2020 | OWN/2020-21/P/18 | Expenditures | 10,800 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,280 | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 28,800 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:56:58 AM. |