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.) |
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 144,000 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,678 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,689 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,937 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 29,980 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 24,000 | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,960 | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,284 | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,552 | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/31 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 7,481 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 11,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:22:57 PM. |