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 | FFC/2020-21/R/1 | Direct Receipts | 21,362 | 02/06/2020 | OWN/2020-21/P/38 | Expenditures | 41,131 | |||||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 820 | 02/06/2020 | OWN/2020-21/P/39 | Expenditures | 81,498 | |||||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 02/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,610 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | 06/06/2020 | OWN/2020-21/P/41 | Expenditures | 18,000 | |||||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 06/06/2020 | OWN/2020-21/P/42 | Expenditures | 18,000 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 824 | 10/06/2020 | OWN/2020-21/P/43 | Expenditures | 20,147 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 50 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 23,750 | |||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 50 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 248,790 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 956 | 18/06/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | 18/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 18/06/2020 | OWN/2020-21/P/46 | Expenditures | 42,000 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 61,728 | 25/06/2020 | OWN/2020-21/P/47 | Expenditures | 12,400 | |||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,120 | 27/06/2020 | OWN/2020-21/P/48 | Expenditures | 29,250 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 161,380 | 27/06/2020 | OWN/2020-21/P/49 | Expenditures | 6,070 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 27/06/2020 | OWN/2020-21/P/50 | Expenditures | 9,676 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,006,249 | 27/06/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:18:08 PM. |