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.) |
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 394,519 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | 11/06/2020 | OWN/2020-21/C/3 | 20,000 | ||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 81,950 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 234,488 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,250 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 44,519 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 24,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:08 PM. |