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.) |
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 19,517 | 03/06/2020 | OWN/2020-21/C/2 | 11,553 | ||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 720,000 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 81,048 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 40,000 | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 210,535 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 12,210.64 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 624,162 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 95,838 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:15:18 AM. |