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.) |
09/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 240,000 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 110,979 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 09/06/2020 | OWN/2020-21/P/1 | Expenditures | 299,000 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 167,000 | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 118 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,945 | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,945 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 700 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 118 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,540 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,300 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 90,000 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/10 | Expenditures | 27,320 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 27,357 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 15,710 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 27,320 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:17 PM. |