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/4 | Direct Receipts | 834,500 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 177,298 | 02/06/2020 | OWN/2020-21/C/1 | 235,000 | ||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 52,305 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 42,826 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 167,500 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,851 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,560 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 14,870 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 175,290 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:50 AM. |