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.) |
12/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,683 | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 32,000 | |||||||
12/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 30,000 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 16,285 | |||||||
20/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,533 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 16,000 | |||||||
23/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,877 | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 17,508 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:19 PM. |