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.) |
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 09/06/2020 | F4/2020-21/P/2 | Expenditures | 9,600 | 09/06/2020 | OWN/2020-21/C/1 | 3,000 | ||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 18,128 | 09/06/2020 | OWN/2020-21/C/3 | 3,000 | ||||
09/06/2020 | F4/2020-21/R/4 | Direct Receipts | 48,800 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 800 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,800 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | 16/06/2020 | FFC/2020-21/P/18 | Expenditures | 156,000 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 450 | 16/06/2020 | FFC/2020-21/P/19 | Expenditures | 158,000 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 16/06/2020 | FFC/2020-21/P/20 | Expenditures | 234,633 | |||||||
10/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 328 | 17/06/2020 | FFC/2020-21/P/21 | Expenditures | 49,980 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 550 | 20/06/2020 | F4/2020-21/P/3 | Expenditures | 3,883 | |||||||
20/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 350 | 20/06/2020 | F4/2020-21/P/4 | Expenditures | 360 | |||||||
22/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 300 | 20/06/2020 | FFC/2020-21/P/22 | Expenditures | 19,092 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 415 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2020 | F4/2020-21/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 81,716 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 147,150 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 85,438 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 198,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:25:52 AM. |