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.) |
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,247 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 9,000 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 530 | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,134 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 530 | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,251 | |||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,093 | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,753 | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 900 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 80 | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 2.95 | |||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 80 | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 203,799 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 250 | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 57,376 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 360,814 | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 5.9 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:06 PM. |