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/1 | Direct Receipts | 4,047 | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,824 | |||||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 396,577 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 9,160 | |||||||
02/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,000 | 07/06/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
02/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 396,577 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 15,600 | |||||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,250 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 173,940 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 456,399 | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,175 | |||||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,614 | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 113,890 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 312 | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 8,300 | |||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,400 | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 11,500 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 25,953 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 110,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:23:16 PM. |