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/4 | Direct Receipts | 200 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 199,156 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 283,204 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 100,800 | |||||||
07/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 295 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 39,600 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,600 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 19,600 | |||||||
14/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 538 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 215,686 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 215,815 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 19,085 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,322 | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 186,600 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/11 | Expenditures | 148,520 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 67,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:02:52 PM. |