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/1 | Direct Receipts | 420 | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,154 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,600 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,545 | |||||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,227 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,767 | |||||||
18/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,893.72 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 24,000 | |||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 37,750 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 60,000 | |||||||
18/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,435 | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,631 | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 23,966 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 433 | 18/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,600 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,900 | 18/06/2020 | OWN/2020-21/P/39 | Expenditures | 404 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/40 | Expenditures | 36,130 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,367 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 163,010 | ||||||||||
Direct Receipts | 27/06/2020 | STS/2020-21/P/1 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:38:14 AM. |