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/4 | Direct Receipts | 3,845 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 5.32 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 480 | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 4,600 | |||||||
13/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 36,993 | 19/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,800 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 7,634 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 981 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,480 | |||||||
29/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 754 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 871 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,277 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,941 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:18:38 AM. |