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.) |
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 862 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,789 | 17/06/2020 | OWN/2020-21/C/1 | 1,500 | ||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,400 | 17/06/2020 | OWN/2020-21/C/2 | 14,690 | ||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,336 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | 29/06/2020 | OWN/2020-21/C/3 | 3,335 | ||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 380 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,353 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 380 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,100 | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 497 | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
20/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 75 | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,750 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 52 | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 14,724 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,933 | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 75 | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,625 | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:57:39 AM. |