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/6 | Direct Receipts | 126,478 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | 12/06/2020 | OWN/2020-21/C/3 | 357,883 | ||||
07/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 88,319 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 7,500 | 29/06/2020 | OWN/2020-21/C/4 | 66,579 | ||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 68,269 | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 65,200 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 74,817 | 22/06/2020 | OWN/2020-21/P/31 | Expenditures | 492,345 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,800 | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 107,700 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,100 | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 61,559 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,700 | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 97,200 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 31,290 | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 97,200 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 66,579 | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 33,526 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 54,870 | 23/06/2020 | OWN/2020-21/P/33 | Expenditures | 28,246 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 26,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:08:59 AM. |