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.) |
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,760 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 80,000 | |||||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 80,000 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 12,500 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 375 | 05/06/2020 | OWN/2020-21/P/32 | Expenditures | 81,816 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,680 | 05/06/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | |||||||
12/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 509,400 | |||||||
20/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,840 | 17/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
20/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 784 | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 36,904 | 23/06/2020 | OWN/2020-21/P/35 | Expenditures | 142,335 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/36 | Expenditures | 114,477 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 20,257 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 10,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:14:49 AM. |