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.) |
03/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 35,312 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 39,117.9 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 01/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,500 | |||||||
28/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 519 | 12/06/2020 | FFC/2020-21/P/1 | Expenditures | 15,360 | |||||||
28/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,000 | 12/06/2020 | FFC/2020-21/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:27:15 AM. |