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.) |
10/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 291,427 | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 40,000 | |||||||
17/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,811 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 28,142 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,000 | 05/06/2020 | OWN/2020-21/P/88 | Expenditures | 177 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,500 | 05/06/2020 | OWN/2020-21/P/89 | Expenditures | 213 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,500 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
27/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 24.44 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 15,000 | |||||||
27/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,211.91 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:37 AM. |