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.) |
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 22 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 400,000 | |||||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
06/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,200 | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,281,531 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 39,635 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,321,166 | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
18/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 16,125 | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,700 | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:46 PM. |