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.) |
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 460 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 73,789 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 140 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 40,870 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,725 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 460 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,925 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 140 | |||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 19,688 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 815 | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 199,465 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,397 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 100 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,053 | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 815 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 406,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:08:48 PM. |