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.) |
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,715 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,960 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,104 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,918 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,591 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,500 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 60,000 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,925 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 65,000 | |||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 60,760 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 169,579 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,959 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,252 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 289,008 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 332,111 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 467,923 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 379,168 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:45:14 PM. |