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.) |
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,425 | 16/06/2020 | OWN/2020-21/C/12 | 8,400 | ||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 742 | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,625 | 23/06/2020 | OWN/2020-21/C/13 | 614 | ||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,400 | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,082 | 30/06/2020 | OWN/2020-21/C/14 | 490 | ||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,482 | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 614 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,162 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,867 | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 198,880 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 490 | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,482 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,196 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 23,289 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 60,450 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:45:37 AM. |