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.) |
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,904 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 357,106 | 02/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,587 | |||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 269,580 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 25,895 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | 05/06/2020 | OWN/2020-21/P/38 | Expenditures | 16,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,729 | 08/06/2020 | OWN/2020-21/P/39 | Expenditures | 700 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,570 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,600 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/40 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/43 | Expenditures | 349,964 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/44 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/45 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/47 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/48 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:10:04 AM. |