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.) |
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 55,500 | 14/06/2020 | FFC/2020-21/P/3 | Expenditures | 72,907 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,600 | 14/06/2020 | FFC/2020-21/P/4 | Expenditures | 98,467 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,060 | 14/06/2020 | FFC/2020-21/P/5 | Expenditures | 115,367 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 36,750 | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 46,065 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,909 | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 73,682 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,500 | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 279,171 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,964 | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 70,000 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 41,500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:54:09 PM. |