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.) |
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,416 | 01/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,300 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 186 | 01/06/2020 | SAS/2020-21/P/1 | Expenditures | 50,000 | |||||||
21/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 719 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,100 | |||||||
27/06/2020 | SAS/2020-21/R/4 | Direct Receipts | 753.42 | 21/06/2020 | OWN/2020-21/P/39 | Expenditures | 425 | |||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,487 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/06/2020 | SAS/2020-21/P/2 | Expenditures | 376.71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:01 PM. |