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.) |
19/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
19/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
19/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,400 | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 23,000 | |||||||
19/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 525 | |||||||
19/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 700 | |||||||
19/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 20/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
19/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,800 | |||||||
19/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 710 | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,750 | |||||||
19/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 710 | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 60,000 | |||||||
19/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | |||||||
19/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,545 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,460 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 105 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:15:51 AM. |