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/1 | Direct Receipts | 5,233 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 139,022 | |||||||
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,334 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,343 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,000 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,263 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 88.5 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,526 | 04/06/2020 | OWN/2020-21/P/45 | Expenditures | 17,434 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,965 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 15,234 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,641 | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 13,400 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,336 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 11,490 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 448 | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,350 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 768 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,109 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 350 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,400 | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,250 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,642 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 92,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:02 PM. |