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.) |
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 541 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,050 | 10/06/2020 | OWN/2020-21/C/3 | 621 | ||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 40 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,622 | 10/06/2020 | OWN/2020-21/C/6 | 1,000 | ||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 40 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,050 | 18/06/2020 | OWN/2020-21/C/7 | 4,000 | ||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,750 | |||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,875 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 8,003 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,067 | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 5 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 5 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:28:29 PM. |