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.) |
20/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 150,000 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,800 | |||||||
25/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,400 | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 148,690 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,240 | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 47,500 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,640 | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 225,509 | |||||||
26/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,600 | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,800 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 42,529 | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 41,800 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/20 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/1 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:04:18 AM. |