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/24 | Direct Receipts | 110,000 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
25/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 76,562 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 591 | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 55,200 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,190 | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 55,200 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 57,600 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 72,776 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 804 | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 87,540 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 671 | 29/06/2020 | OWN/2020-21/P/5 | Expenditures | 60 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 315 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:32:22 AM. |