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.) |
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,000 | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 55,000 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,230 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,700 | |||||||
20/06/2020 | STS/2020-21/R/1 | Direct Receipts | 218 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
28/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,199 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,822 | 13/06/2020 | FFC/2020-21/P/23 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:12:36 PM. |