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/2 | Direct Receipts | 700,000 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 70.8 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,411 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,837 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 960 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,199 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 178.75 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
27/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,497.18 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 428 | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,800 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 63,501 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 49,960 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:03:53 AM. |