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.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,700 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 13,700 | |||||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,580 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,580 | |||||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 79,000 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,080 | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 31,756 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,580 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 13,950 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,550 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,800 | |||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,456 | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,346 | 12/06/2020 | FFC/2020-21/P/31 | Expenditures | 39,194 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 183 | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 49,200 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,580 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 757 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,550 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 909 | 17/06/2020 | FFC/2020-21/P/24 | Expenditures | 30,500 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,416 | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 30,123 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/41 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:44 AM. |