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.) |
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 8,950 | |||||||
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,537 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,100 | |||||||
02/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 900 | |||||||
02/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,880 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
04/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 550 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 75,130 | |||||||
04/06/2020 | STS/2020-21/R/1 | Direct Receipts | 74,750 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 39,500 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 450 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,250 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,929 | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,770 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 701 | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 250 | |||||||
22/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 13/06/2020 | FFC/2020-21/P/10 | Expenditures | 41.3 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,673 | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 800 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 750 | 22/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 223 | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 900 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 26,260 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:52:13 AM. |