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.) |
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,366,990 | 10/06/2020 | OWN/2020-21/C/3 | 3,950 | ||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 630 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 375 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 55 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 30,868 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
15/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,779 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 600 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,000 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 125,000 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 125,000 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 50,779 | |||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 74,093 | |||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 70,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 33,937 | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 50,779 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:34:56 AM. |