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.) |
05/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 40,768 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 723,050 | |||||||
06/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,250 | 04/06/2020 | SAS/2020-21/P/1 | Expenditures | 20,000 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,950 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
24/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 54,168 | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 35,000 | |||||||
26/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 50,000 | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,300 | |||||||
30/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 114 | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 13,400 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 682 | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:02 AM. |