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.) |
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,500 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 5,017 | 15/06/2020 | OWN/2020-21/C/1 | 1,091 | ||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,066 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,835 | 01/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 257 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 14,775 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 165,197 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,275 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,000 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,250 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 46,550 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 916 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 181,500 | |||||||
16/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,600 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 18,500 | |||||||
16/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,600 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,920 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 16,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:13 AM. |