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/5 | Direct Receipts | 5,937 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 231,497 | 17/06/2020 | OWN/2020-21/C/3 | 100,000 | ||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,889 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 47,000 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,000 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 52,000 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 37,000 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 107,125 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,000 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 11,248 | |||||||
18/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,500 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,012 | |||||||
18/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 450 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 63,402 | |||||||
19/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,500 | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 177,350 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 32,396 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 13,995 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/8 | Expenditures | 153,120 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:06:48 PM. |