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/16 | Direct Receipts | 1,808 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
10/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,610 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 45,815.64 | |||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 431 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,048 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 655 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,523 | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,410 | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
22/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 51,505 | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
22/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 308,250 | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,128 | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 712 | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 399,365.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,836 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:30 AM. |