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/29 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
03/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,700 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
09/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,600 | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
11/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 570 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,500 | |||||||
11/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 160 | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
11/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 160 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 24,380 | |||||||
11/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 360 | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 93,518 | |||||||
11/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 50 | 20/06/2020 | FFC/2020-21/P/5 | Expenditures | 11,000 | |||||||
11/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | 20/06/2020 | OWN/2020-21/P/31 | Expenditures | 240 | |||||||
16/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 520,817 | 20/06/2020 | OWN/2020-21/P/32 | Expenditures | 100 | |||||||
16/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 22,265 | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 203,851 | |||||||
25/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 8,701 | 23/06/2020 | OWN/2020-21/P/33 | Expenditures | 70 | |||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:37:59 PM. |