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/10 | Direct Receipts | 502 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,850 | 01/06/2020 | OWN/2020-21/C/12 | 10 | ||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 708 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,700 | 01/06/2020 | OWN/2020-21/C/7 | 43 | ||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 291 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,300 | 10/06/2020 | OWN/2020-21/C/10 | 33 | ||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 27,758 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 525 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 62,065 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 119 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,200 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 648 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,685 | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 22,480 | |||||||
15/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,302 | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 13,533 | |||||||
16/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,615 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,789 | |||||||
22/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 710 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 59,601 | |||||||
27/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,109 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 13,636 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,439 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:34 AM. |