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/23 | Direct Receipts | 1,947 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,900 | |||||||
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 81,151 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,400 | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | |||||||
09/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 953 | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,904 | |||||||
12/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,929 | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
20/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 90 | 17/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,388 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,617 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,100 | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,768 | |||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 18 | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 9,711 | |||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 213 | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,802 | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 7,497 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:21:28 AM. |