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.) |
09/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 279,607 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,070 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,020 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 68,600 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,800 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 31,460 | |||||||
20/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 70,000 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 36,400 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,136 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 64,100 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 449 | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 541 | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 70 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 66,528 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 65,450 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 61,248 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:53:46 AM. |