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/2 | Direct Receipts | 1,904 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,250 | |||||||
07/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,350 | 03/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,300 | 03/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,300 | |||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 18/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,250 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 268,642 | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 56,410 | |||||||
21/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,800 | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 131,600 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,900 | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,040 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000,000 | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,700 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,095 | 23/06/2020 | OWN/2020-21/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:12 PM. |