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.) |
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 50 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 268,385 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 181,843 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,900 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 263,514 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,118 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 751 | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 47,900 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 29,940 | 22/06/2020 | OWN/2020-21/P/19 | Expenditures | 115,600 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 41,293 | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 45,088 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 90,578 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 135,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:20 AM. |