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/25 | Direct Receipts | 30 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 17,436 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,077 | 03/06/2020 | OWN/2020-21/P/36 | Expenditures | 12,077 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,355 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,355 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,194 | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,194 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 28,833 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 28,833 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,750 | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,780 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,879 | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,879 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,888 | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,206 | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 13,888 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:11:55 AM. |