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.) |
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 5.6 | |||||||
18/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 46,400 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 88,590 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 22,000 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 174,764 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,800 | 13/06/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,250 | 13/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,300 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,499 | 13/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,500 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,900 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 700 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 420 | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 80,000 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 14,395 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:57 PM. |