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.) |
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,226 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,254 | 09/06/2020 | OWN/2020-21/C/2 | 5,226 | ||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,160 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | 18/06/2020 | OWN/2020-21/C/3 | 22,750 | ||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,001 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | 18/06/2020 | OWN/2020-21/C/5 | 2,160 | ||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,706 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 237,907 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 199,310 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 83,989 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 31,492 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 7,474 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:50:24 AM. |