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.) |
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,940 | 01/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,387 | 26/06/2020 | OWN/2020-21/C/2 | 13 | ||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 634,190 | 11/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 4,387 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,013 | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,700 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,313 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 339,246 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 99,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 138,453 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 32,450 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/59 | Expenditures | 12,066 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 15,458 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:08 AM. |