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.) |
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 88 | |||||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,057 | |||||||
20/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 700 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 110,000 | |||||||
20/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 560 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 9,950 | |||||||
20/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
20/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 980 | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 740 | |||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 980 | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | |||||||
22/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 6 | |||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 11,760 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:22:29 AM. |