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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 271 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,002.95 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,100 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 98,500 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 700 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 25,193 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,200 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,300 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,378.56 | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 74,012.9 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,700 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,700 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,000 | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:53:23 PM. |