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.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 126 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 47,000 | |||||||
04/06/2020 | STS/2020-21/R/3 | Direct Receipts | 1,000 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 383,000 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 72,818 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 700.92 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 99,500 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 176,420 | 15/06/2020 | OWN/2020-21/P/1 | Expenditures | 75,000 | |||||||
15/06/2020 | STS/2020-21/R/4 | Direct Receipts | 1,500 | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 80,000 | |||||||
25/06/2020 | STS/2020-21/R/5 | Direct Receipts | 600 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 84,800 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,936 | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 96,000 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:38 PM. |