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.) |
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,266 | 01/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,565 | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 36,993 | |||||||
28/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,526 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
28/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 41 | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,100 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,281 | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 59 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:45:30 PM. |