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/133 | Direct Receipts | 14,700 | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,655 | |||||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,000 | 04/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 68,796 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 300,000 | 04/06/2020 | OWN/2020-21/P/42 | Expenditures | 134,886 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 29,423 | 04/06/2020 | OWN/2020-21/P/43 | Expenditures | 55,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 123,570 | 10/06/2020 | OWN/2020-21/P/44 | Expenditures | 90 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/45 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/47 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/48 | Expenditures | 10,405 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 50,104 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 183,550 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/51 | Expenditures | 23,114 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,848 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:02:24 AM. |