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/20 | Direct Receipts | 89,607 | 02/06/2020 | OWN/2020-21/P/52 | Expenditures | 30,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 02/06/2020 | OWN/2020-21/P/53 | Expenditures | 16,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 03/06/2020 | FFC/2020-21/P/27 | Expenditures | 58,150 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,258 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 89,607 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/25 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/50 | Expenditures | 19,624.3 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 156,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/23 | Expenditures | 218,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:10:06 PM. |