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/55 | Direct Receipts | 2,200 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 68,750 | |||||||
03/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
05/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 350 | 04/06/2020 | FFC/2020-21/P/19 | Expenditures | 600 | |||||||
10/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 26,606 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 132,390 | |||||||
10/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
18/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,849 | 05/06/2020 | OWN/2020-21/P/33 | Expenditures | 350 | |||||||
18/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 100,000 | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 57,000 | |||||||
18/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,100 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 49,650 | |||||||
21/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 350 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
22/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 19,260 | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/35 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,403 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:55 PM. |