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/6 | Direct Receipts | 3,000 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 67,650 | 04/06/2020 | OWN/2020-21/C/1 | 77,027 | ||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,426 | 08/06/2020 | OWN/2020-21/P/113 | Expenditures | 1,825 | 29/06/2020 | OWN/2020-21/C/2 | 72,229 | ||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 13,295 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,662 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 59,425 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/5 | Expenditures | 64,397 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/2 | Expenditures | 75,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:09 AM. |