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.) |
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,500 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 360 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,452 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,900 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,638 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 9,215 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 97,781 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 17,935 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/53 | Expenditures | 42,943 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/15 | Expenditures | 62,913 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 55,230 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/39 | Expenditures | 6,682 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/43 | Expenditures | 23,829 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:53:38 PM. |