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.) |
05/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 49,021 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 118,000 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 146,936 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 21 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,561 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 43,500 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/7 | Expenditures | 54,786 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,559 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,324 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/14 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/16 | Expenditures | 77,288 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 49,580 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 109,816 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 45,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:38 AM. |