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/5 | Direct Receipts | 301,000 | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 15.34 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 69,027 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 176,419 | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 22,542 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 383,000 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,925 | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 5.9 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,155 | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 98,500 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 36 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:25:27 PM. |