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.) |
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 120 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 23,400 | |||||||
05/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,183,700 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,300 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 480 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 270,500 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,999 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 887,655 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,000 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 480 | |||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 302 | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,210 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 422 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,900 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,444 | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 124,800 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 58,120 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:03 AM. |