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 | FFC/2020-21/R/2 | Direct Receipts | 11,510 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | 04/06/2020 | OWN/2020-21/C/8 | 3,000 | ||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | 11/06/2020 | OWN/2020-21/C/19 | 17,800 | ||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 458 | 02/06/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,896 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 50,000 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,400 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/47 | Expenditures | 8,228 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/48 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:47:07 AM. |