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.) |
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 362,600 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 53,000 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 88,850 | 20/06/2020 | OWN/2020-21/P/11 | Expenditures | 99,600 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,444 | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,213 | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 97,000 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 97,400 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 8,278 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 146,639 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 279,892 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 215,645 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 278,960 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 15,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:25 PM. |