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 | OWN/2020-21/R/16 | Direct Receipts | 11,340 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,705 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,548 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,343 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,100 | |||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 950 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 560 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 560 | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 243,334 | |||||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,200 | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,200 | |||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 800 | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 89,666 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 494 | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 800 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,656 | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,855 | 26/06/2020 | FFC/2020-21/P/17 | Expenditures | 358,900 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 10,055 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 26,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:08 PM. |