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.) |
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,904 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 122,400 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,283 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 20,003 | |||||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,356 | 06/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,700 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,563 | 06/06/2020 | OWN/2020-21/P/8 | Expenditures | 123,626 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,214 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,800 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 50,000 | 16/06/2020 | FFC/2020-21/P/19 | Expenditures | 62,000 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 900 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,100 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 600,000 | 19/06/2020 | TSC/2020-21/P/2 | Expenditures | 50,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,340 | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 29,500 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:50:07 PM. |