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/4 | Direct Receipts | 17,850 | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | 22/06/2020 | OWN/2020-21/C/7 | 4,240 | ||||
20/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 449 | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | |||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,199 | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,300 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,800 | 17/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,700 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,011 | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 425,000 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 24,300 | 20/06/2020 | OWN/2020-21/P/35 | Expenditures | 400 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,209 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 885 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:16:03 AM. |