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.) |
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | 08/06/2020 | OWN/2020-21/C/17 | 3,640 | ||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | 08/06/2020 | OWN/2020-21/C/18 | 800 | ||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 32,595 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,500 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,040 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,720 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,413 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,510 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,203 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 690 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 850 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 920 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 30,506 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 705 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:26:07 PM. |