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/2 | Direct Receipts | 11,287 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
11/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,270 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 56,792 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,337 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,316 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 884 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,540 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,090 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,225 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 41,352 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,225 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 44,372 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:29:11 AM. |