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.) |
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 275,656 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 314 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 11,320 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,126 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 269,090 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,201 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,499 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 23,157 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 48,000 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 77,100 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,402 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 22,753 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,782 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 62,400 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 104,902 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 45,824 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 62,494 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,988 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 121,991 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 174,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:28:57 AM. |