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.) |
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,646 | 01/06/2020 | OWN/2020-21/P/37 | Expenditures | 8,375 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,659 | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,700 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/40 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/42 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/44 | Expenditures | 3,935 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/52 | Expenditures | 8,564 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/53 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 144,480 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 71,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:46:06 AM. |