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.) |
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 366 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
04/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,400 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 268,195 | |||||||
08/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 5,358 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,358 | |||||||
11/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,000 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,679 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,017 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,679 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 744 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 20 | |||||||
28/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 199 | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 20.35 | |||||||
28/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 626 | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 237 | |||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:30:29 PM. |