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/21 | Direct Receipts | 10,000 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 45,000 | |||||||
06/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 700 | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 76,500 | |||||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 33,000 | 03/06/2020 | OWN/2020-21/P/31 | Expenditures | 16,900 | |||||||
12/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,100 | 06/06/2020 | OWN/2020-21/P/30 | Expenditures | 800 | |||||||
14/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 350 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 20,000 | |||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,552 | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,054 | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,165 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,100 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 60,833 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 222,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:10:37 PM. |