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/12 | Direct Receipts | 10,720 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 18,500 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,825 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 18,600 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,100 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,900 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,050 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,000.54 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 598 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,060 | |||||||
27/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 201 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 24,000 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 226,400 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:09 PM. |