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.) |
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,210 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,040 | 12/06/2020 | OWN/2020-21/C/14 | 3,400 | ||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 360,000 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 23,600 | 29/06/2020 | OWN/2020-21/C/15 | 9,600 | ||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,331 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 3 | |||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,600 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,425 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,507 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,425 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,800 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 101,544 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:49 AM. |