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/57 | Direct Receipts | 500 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
10/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 225,700 | |||||||
12/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 40 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,800 | |||||||
17/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,090 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,721 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 900 | |||||||
23/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,521 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 303,639 | |||||||
24/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,294 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 750 | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,294 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 11,644 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 750 | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:43:18 AM. |