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/3 | Direct Receipts | 1,904 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 99,777 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,922 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 99,777 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 334,004 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 99,777 | |||||||
13/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 340 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 188,000 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 340 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/105 | Expenditures | 10,000 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 425,000 | 02/06/2020 | OWN/2020-21/P/106 | Expenditures | 6,700 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,526 | 02/06/2020 | OWN/2020-21/P/107 | Expenditures | 6,000 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 800,000 | 02/06/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,886 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,500 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,830 | 08/06/2020 | OWN/2020-21/P/110 | Expenditures | 2,922 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 191,245 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,700 | |||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/13 | Expenditures | 340 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:46:36 PM. |