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.) |
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 125,000 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 18,750 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 49,929 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 18,750 | |||||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 49,929 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,971 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 49,971 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,580 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 49,971 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 125,000 | 07/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,840 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 49,750 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 591,716 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 64,309 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,687 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,850 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,057 | 17/06/2020 | OWN/2020-21/P/26 | Expenditures | 118 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 923 | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 9,450 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 470 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:16 AM. |