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.) |
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,333 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 222,847 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,474 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 147,330 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 622 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,700 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 668 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 25 | |||||||
10/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,600 | 10/06/2020 | OWN/2020-21/P/39 | Expenditures | 25 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 137,346 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 23,400 | |||||||
24/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 66,000 | 19/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,100 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 93,339 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/40 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 151,669 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/41 | Expenditures | 680 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,655 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:57:15 AM. |