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/3 | Direct Receipts | 12,000 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,894 | |||||||
10/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 23,772 | |||||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 40,785 | |||||||
10/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 48,000 | |||||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 295 | |||||||
10/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 28,286 | |||||||
10/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,469 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
10/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 582 | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 130,136 | |||||||
11/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,080 | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
11/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 933 | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
11/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,304 | 18/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
17/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 199,651 | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,400 | |||||||
25/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,760 | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
25/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,828 | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,382 | |||||||
25/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 622 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:17 PM. |