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.) |
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 475 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | 16/06/2020 | OWN/2020-21/C/3 | 2,500 | ||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 501 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,291 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,100 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,017 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 90,000 | |||||||
27/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 277.09 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 54,325 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 14,283 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:41:11 AM. |