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 | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
15/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,364,414 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 4,760 | |||||||
15/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 43 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 49,600 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,255 | 15/06/2020 | FFC/2020-21/P/33 | Expenditures | 29,314 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,420 | 15/06/2020 | FFC/2020-21/P/34 | Expenditures | 72,314 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 76,160 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,286,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:26:22 PM. |