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/5 | Direct Receipts | 948,130 | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 10,200 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,310,613 | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,500 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 652,000 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 295,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 83,652 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 80 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 91,607 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/37 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 7,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:00:33 AM. |