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/10 | Direct Receipts | 5,760 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,760 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,346 | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,050 | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 166,615 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,117 | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
27/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 30 | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
27/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,655 | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 340,461 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 114 | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,050 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 255 | 27/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,655 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:02:00 PM. |