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.) |
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 360 | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,200 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,916 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 276 | |||||||
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 269,699 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,171 | 06/06/2020 | OWN/2020-21/P/19 | Expenditures | 237,360 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 275,000 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 62,699 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/17 | Expenditures | 102,773 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/18 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:05:58 PM. |