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.) |
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 187,231 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 187,231 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 269,376 | 17/06/2020 | FFC/2020-21/P/29 | Expenditures | 25,700 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 943 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 36,510 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 633 | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,280 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 27,374 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,500 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 31,749 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 13,086 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 200,000 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/30 | Expenditures | 37,380 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/72 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:44:41 AM. |