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/2 | Direct Receipts | 21.85 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
04/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,938 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 53,200 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 154,985 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 117.95 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 268.01 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,267 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 156,474.01 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 650,000 | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,975 | |||||||
27/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 934.5 | 20/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,975 | |||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/8 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 309,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:21 PM. |