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.) |
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,000 | 02/06/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | |||||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,000 | 02/06/2020 | OWN/2020-21/P/67 | Expenditures | 31,500 | |||||||
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,850 | 02/06/2020 | OWN/2020-21/P/68 | Expenditures | 16,000 | |||||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,350 | 02/06/2020 | OWN/2020-21/P/69 | Expenditures | 21,000 | |||||||
20/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,193,540 | 02/06/2020 | OWN/2020-21/P/70 | Expenditures | 21,000 | |||||||
20/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,750 | 02/06/2020 | OWN/2020-21/P/71 | Expenditures | 19,000 | |||||||
20/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,500 | 02/06/2020 | OWN/2020-21/P/72 | Expenditures | 15,500 | |||||||
20/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,995 | 20/06/2020 | OWN/2020-21/P/73 | Expenditures | 26,680 | |||||||
20/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,500 | 20/06/2020 | OWN/2020-21/P/74 | Expenditures | 27,600 | |||||||
20/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 20/06/2020 | OWN/2020-21/P/75 | Expenditures | 17,750 | |||||||
20/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 18 | 20/06/2020 | OWN/2020-21/P/76 | Expenditures | 254 | |||||||
20/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 20/06/2020 | SFCG/2020-21/P/7 | Expenditures | 50,138 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:36:06 AM. |