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 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 06/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,694 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 06/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,900 | 06/06/2020 | OWN/2020-21/P/26 | Expenditures | 699 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 22,487.85 | 06/06/2020 | OWN/2020-21/P/8 | Expenditures | 239 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,812 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,270 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 14,200 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,159 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,990 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,621 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 109,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:13 AM. |