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/5 | Direct Receipts | 8,100 | 03/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,750 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,906 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 8,100 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,000 | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,200 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,025 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,900 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,341 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,500 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,100 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,328 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 13,424 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 24 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 61,596 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 42,417 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 92,402 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:23 PM. |