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/5 | Direct Receipts | 507,280 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 389 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,453 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,664 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,090 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,398 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,250 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 41,883 | 03/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,480 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,350 | 03/06/2020 | OWN/2020-21/P/31 | Expenditures | 650 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,725 | 03/06/2020 | OWN/2020-21/P/32 | Expenditures | 507,248 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 41,172 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 345,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 14,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:46 AM. |