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.) |
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 49,560 | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 28,000 | 10/06/2020 | OWN/2020-21/C/7 | 49,560 | ||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,054 | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | 12/06/2020 | OWN/2020-21/C/17 | 58,791 | ||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,686 | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 6,425 | 15/06/2020 | FFC/2020-21/C/6 | 297,966 | ||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,225 | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | 23/06/2020 | FFC/2020-21/C/2 | 141,200 | ||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,385 | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 900 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 475 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 420 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,071 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 15,364 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 147,449 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 57,327 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 13,281 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 13,237 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 52,572 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 115,100 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:33:05 AM. |