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.) |
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/60 | Expenditures | 4,100 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,775 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,900 | |||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,050 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 11/06/2020 | OWN/2020-21/P/61 | Expenditures | 5,600 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 162,064 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,575 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,308 | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 118 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,800 | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,416 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 49,590 | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,416 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,282 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 708 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 140,300 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:44:36 AM. |