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/13 | Direct Receipts | 86,887 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 262,005 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,037 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,791 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 130 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,250 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,773 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 130 | |||||||
26/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,680 | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 172,095 | |||||||
27/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 534.91 | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 86,862 | |||||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 309.87 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 41.06 | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 17.7 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:20 AM. |