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.) |
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 250,000 | |||||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 88,513 | |||||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,800 | |||||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 49,000 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,266 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 13,395 | |||||||
20/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 128,373 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
28/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,298 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 50,000 | |||||||
28/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 189 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 47,000 | |||||||
28/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 64 | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 33,000 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,284 | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 13,337 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:27 PM. |