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.) |
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 179,075 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 23,798 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,500 | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,100 | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 292,420 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,020 | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 138,885 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,957 | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 85,290 | |||||||
28/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,391 | 17/06/2020 | OWN/2020-21/P/26 | Expenditures | 335,357 | |||||||
28/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,424 | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 60,998 | |||||||
28/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 49 | 17/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,020 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,300 | 28/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,424 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,100 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:05:23 AM. |