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/3 | Direct Receipts | 187,196 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 23,966 | 22/06/2020 | OWN/2020-21/C/1 | 8,500 | ||||
17/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,669 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 17,400 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,675 | 12/06/2020 | OWN/2020-21/P/3 | Expenditures | 187,196 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,030 | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 580 | 18/06/2020 | FFC/2020-21/P/21 | Expenditures | 24,700 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 580 | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 24,700 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 108,956 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,365 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 734 | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 493 | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:33 PM. |