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/14 | Direct Receipts | 170,000 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 13,728 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,728 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 170,000 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 170,499 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 32,000 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,287,933 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 32,000 | |||||||
28/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,378 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 90 | |||||||
28/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 16 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 414,054 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 418,438 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 426,489 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 28,952 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 595,882 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/18 | Expenditures | 18,788 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 24,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:59:10 PM. |