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/2 | Direct Receipts | 356 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 94,514 | 06/06/2020 | OWN/2020-21/C/1 | 30,000 | ||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 24,000 | 23/06/2020 | OWN/2020-21/C/2 | 30,000 | ||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,181 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 11,000 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,988 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,362 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 11,365 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 132 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,200 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,250 | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 150,000 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,597 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,870 | 20/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 215,008 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/2 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 15,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:26 AM. |