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.) |
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 525 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 850 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,250 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,150 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 430 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 720 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,010 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/24 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/27 | Expenditures | 26,914 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,518 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 55,192 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/28 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:32 PM. |