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/32 | Direct Receipts | 8,125 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
15/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 559,263 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,625 | |||||||
22/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,802,249 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | |||||||
22/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 22,230 | |||||||
24/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 796 | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 16,385 | |||||||
24/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 535 | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 16,385 | |||||||
24/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,840 | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 40 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,239 | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 900,075 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 902,174 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 559,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:54:37 AM. |