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.) |
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 162 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | |||||||
01/06/2020 | STS/2020-21/R/2 | Direct Receipts | 117 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,470 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 360,000 | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,044 | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 112 | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | |||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 103 | 18/06/2020 | FFC/2020-21/P/21 | Expenditures | 7,000 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,106 | 18/06/2020 | FFC/2020-21/P/22 | Expenditures | 5,600 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 55,063 | 18/06/2020 | FFC/2020-21/P/23 | Expenditures | 6,000 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,593 | 20/06/2020 | FFC/2020-21/P/24 | Expenditures | 6,700 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,140 | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,010 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 31,140 | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 525 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:10:46 AM. |