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.) |
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 74,230 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 7,714 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 75,000 | 03/06/2020 | FFC/2020-21/P/20 | Expenditures | 93,000 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 33,870 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,150 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 192,360 | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,110 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 893,086 | 14/06/2020 | OWN/2020-21/P/17 | Expenditures | 17 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 138 | 16/06/2020 | FFC/2020-21/P/22 | Expenditures | 236 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 81,615 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/19 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 47 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/23 | Expenditures | 404,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:13 AM. |