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.) |
03/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 05/06/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | |||||||
08/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 08/06/2020 | OWN/2020-21/P/48 | Expenditures | 400 | |||||||
11/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 187,292 | 12/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
24/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 682 | 15/06/2020 | FFC/2020-21/P/37 | Expenditures | 91,625 | |||||||
24/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 458 | 15/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,100 | |||||||
24/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 46,904 | 15/06/2020 | OWN/2020-21/P/51 | Expenditures | 450 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,511 | 15/06/2020 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/38 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/53 | Expenditures | 187,292 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,006 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/55 | Expenditures | 25 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/56 | Expenditures | 55 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/58 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/59 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/60 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/40 | Expenditures | 62,349 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/41 | Expenditures | 31,214 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/62 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/63 | Expenditures | 920 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/64 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:30:03 PM. |