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.) |
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,825 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | |||||||
12/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,685 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
17/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,703 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 5.9 | |||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,825 | |||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,703 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,900 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 566 | 24/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 101,600 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/8 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:55 PM. |