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.) |
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 145,000 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 794 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,500 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 814 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,630 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,850 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 620 | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,750 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 750 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,430 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 219.25 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:41 PM. |