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.) |
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 56,815 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 767,880 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 19,352 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,042 | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 61,327 | |||||||
29/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,075 | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 11,146 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 46,530 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,378 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 514,922 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 10,813 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/37 | Expenditures | 11,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:50:21 AM. |