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/1 | Direct Receipts | 24,000 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 20,000 | |||||||
03/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,189 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | |||||||
03/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,400 | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,326 | |||||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,227 | 03/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,189 | |||||||
17/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 55,419 | 03/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,400 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,648 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,740 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 179,531 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,776 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 229,232 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 228,088 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/31 | Expenditures | 55,419 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:33:29 AM. |