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.) |
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,019 | 01/06/2020 | FFC/2020-21/P/23 | Expenditures | 18,010 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 135,040 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,382 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 9,500 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,152 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 57,334 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,027 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,132 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/24 | Expenditures | 12,005 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/25 | Expenditures | 75,335 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,056 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/1 | Expenditures | 88,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 15,046 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/31 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/32 | Expenditures | 39,967 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:43:40 PM. |