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.) |
01/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 407,366 | 03/06/2020 | OWN/2020-21/P/54 | Expenditures | 407,400 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,069 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 24,000 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,230 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 91,800 | |||||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 684 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 0.2 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,949 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,500 | |||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,406 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 130 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,867 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 33 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:11 PM. |