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/4 | Direct Receipts | 1,904 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 237,106 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 198,929 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 60,000 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 119,722 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,100 | |||||||
25/06/2020 | STS/2020-21/R/5 | Direct Receipts | 2,006 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 344,225 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 500,000 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,432 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 15 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 239,000 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 119,722 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 198,929 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/42 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 9,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:30:30 AM. |