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.) |
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,028,406 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 273,250 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 67,936 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 91,131 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 69,963 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 850 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 387 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,870 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,028,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:54:26 PM. |