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.) |
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 700,000 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 82,511 | 30/06/2020 | OWN/2020-21/C/2 | 10,091 | ||||
12/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,680 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 70.8 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 821,862 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 59 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,841 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 744,699 | |||||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 13.1 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 172,740 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,692.96 | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 65,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,843 | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 821,059 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,091 | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 377.6 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:48:06 AM. |