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.) |
24/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 105,350 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | 23/06/2020 | OWN/2020-21/C/1 | 1,100,000 | ||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,496 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 60,180 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 54,320 | 01/06/2020 | SFCC/2020-21/P/10 | Expenditures | 27,370 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 102,200 | 01/06/2020 | SFCC/2020-21/P/8 | Expenditures | 143,548 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 296,861 | 01/06/2020 | SFCC/2020-21/P/9 | Expenditures | 646,812 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 214,744 | ||||||||||
Direct Receipts | 02/06/2020 | SFCC/2020-21/P/6 | Expenditures | 437,767 | ||||||||||
Direct Receipts | 02/06/2020 | SFCC/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 134,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 36,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:13 PM. |