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.) |
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 12,690 | 06/06/2020 | OWN/2020-21/C/1 | 3,000 | ||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 360,609 | 06/06/2020 | OWN/2020-21/C/2 | 5,000 | ||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | 06/06/2020 | OWN/2020-21/C/3 | 5,000 | ||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,000 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 550 | 06/06/2020 | OWN/2020-21/C/4 | 8,000 | ||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,025 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | 06/06/2020 | OWN/2020-21/C/5 | 69,790 | ||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 29,030 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 23,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:57:57 PM. |