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/28 | Direct Receipts | 138,514 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,642,044 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 608,939 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 381,657 | |||||||
09/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 120,400 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 282,522 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 59,132 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,407,629 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,354 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 11,500 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,237 | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 251,674 | |||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 29,350 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 66,400 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 38,442 | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,420 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 959,545 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,600 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 32,970 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 39,402 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 83,650 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 713.9 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 22,344 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:47 AM. |