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.) |
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000,000 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 13,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,563 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
27/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,150 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 93,932 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 500 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 194,148 | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 8,918.1 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 180,563 | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 11,200 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,599 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:13 AM. |