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/14 | Direct Receipts | 2,000 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 262,485 | |||||||
01/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 40,780 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 39,400 | |||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,666 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,600 | |||||||
03/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 854 | 08/06/2020 | FFC/2020-21/P/18 | Expenditures | 195,435 | |||||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 872 | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 40,364 | |||||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 872 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 28,280 | |||||||
08/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,015 | 14/06/2020 | FFC/2020-21/P/13 | Expenditures | 18,000 | |||||||
15/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,294 | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 89,400.9 | |||||||
17/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,220 | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 22,972 | |||||||
18/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 520 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,253 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,087 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:58:39 AM. |