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/14 | Direct Receipts | 8,200 | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 6,800 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,065 | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 17,200 | |||||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,675 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 16.52 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,427 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,171 | 08/06/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 234,854 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/43 | Expenditures | 16,292 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 14,836 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/40 | Expenditures | 18,388 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 11,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:29:38 AM. |