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.) |
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,730 | 23/06/2020 | OWN/2020-21/C/7 | 15,000 | ||||
15/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,028 | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | 24/06/2020 | OWN/2020-21/C/8 | 6,000 | ||||
15/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 80 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,900 | |||||||
15/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 80 | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
23/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,722 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 51,000 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 27,000 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 15,115 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,527 | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,003 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,003 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:55:06 PM. |