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/20 | Direct Receipts | 12,000 | 06/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
04/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 96,000 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 22,104 | |||||||
09/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 188,746 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 16,988 | |||||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,000 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,402 | |||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,480 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 386 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 179 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 740 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,025 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 360 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:45 AM. |