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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,500 | 03/06/2020 | OWN/2020-21/P/37 | Expenditures | 180 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 06/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,903 | |||||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 50,000 | 06/06/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | |||||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 06/06/2020 | OWN/2020-21/P/40 | Expenditures | 3 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 08/06/2020 | FFC/2020-21/P/18 | Expenditures | 11,682 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 204,979 | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 280 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/13 | Expenditures | 14,376 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/15 | Expenditures | 17,770 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/17 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:02 AM. |