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.) |
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,331 | 01/06/2020 | FFC/2020-21/P/51 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 487 | 01/06/2020 | FFC/2020-21/P/52 | Expenditures | 7,000 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 8,500 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,200 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,600 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 300,000 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 26,000 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 300,000 | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 54,113 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,685 | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 13,000 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,825 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 13,000 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/53 | Expenditures | 63,199 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/54 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 50,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:36 AM. |