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.) |
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 06/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,700 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,000 | 11/06/2020 | FFC/2020-21/P/59 | Expenditures | 83,972 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,000 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,165 | 17/06/2020 | FFC/2020-21/P/60 | Expenditures | 33,000 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 18/06/2020 | FFC/2020-21/P/61 | Expenditures | 187,334 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,800 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 31,003 | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,440 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:40:14 AM. |